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Shunliban Information ServiceLtd Balance Sheet Health
Financial Health criteria checks 1/6
Shunliban Information ServiceLtd has a total shareholder equity of CN¥80.6M and total debt of CN¥74.5M, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are CN¥201.8M and CN¥121.2M respectively.
Key information
92.5%
Debt to equity ratio
CN¥74.53m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.11m |
| Equity | CN¥80.60m |
| Total liabilities | CN¥121.22m |
| Total assets | CN¥201.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000606's short term assets (CN¥64.2M) do not cover its short term liabilities (CN¥121.0M).
Long Term Liabilities: 000606's short term assets (CN¥64.2M) exceed its long term liabilities (CN¥263.1K).
Debt to Equity History and Analysis
Debt Level: 000606's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: 000606's debt to equity ratio has increased from 1.2% to 92.5% over the past 5 years.
Debt Coverage: 000606's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000606's interest payments on its debt are well covered by EBIT.