Chutian Dragon Balance Sheet Health
Financial Health criteria checks 6/6
Chutian Dragon has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥476.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥441.46m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥476.78m |
| Total assets | CN¥1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 003040's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥467.7M).
Long Term Liabilities: 003040's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥9.0M).
Debt to Equity History and Analysis
Debt Level: 003040 is debt free.
Reducing Debt: 003040 has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.
Debt Coverage: 003040 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 003040 has no debt, therefore coverage of interest payments is not a concern.