Chongqing Chuanyi Automation Balance Sheet Health
Financial Health criteria checks 6/6
Chongqing Chuanyi Automation has a total shareholder equity of CN¥4.3B and total debt of CN¥345.1M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥8.3B and CN¥4.0B respectively. Chongqing Chuanyi Automation's EBIT is CN¥577.4M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥2.2B.
Key information
8.1%
Debt to equity ratio
CN¥345.07m
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥2.18b |
| Equity | CN¥4.26b |
| Total liabilities | CN¥4.03b |
| Total assets | CN¥8.29b |
Recent financial health updates
Recent updates
Is Now The Time To Put Chongqing Chuanyi Automation (SHSE:603100) On Your Watchlist?
Oct 10
Chongqing Chuanyi Automation Co., Ltd.'s (SHSE:603100) Business And Shares Still Trailing The Market
Sep 25We Think That There Are Some Issues For Chongqing Chuanyi Automation (SHSE:603100) Beyond Its Promising Earnings
Aug 31Chongqing Chuanyi Automation's (SHSE:603100) Returns On Capital Are Heading Higher
Jul 19Is Chongqing Chuanyi Automation (SHSE:603100) A Risky Investment?
Jun 26Here's Why Chongqing Chuanyi Automation (SHSE:603100) Has Caught The Eye Of Investors
Jun 10Chongqing Chuanyi Automation Co., Ltd.'s (SHSE:603100) Shares Bounce 25% But Its Business Still Trails The Market
Mar 01We Like These Underlying Return On Capital Trends At Chongqing Chuanyi Automation (SHSE:603100)
Feb 27Financial Position Analysis
Short Term Liabilities: 603100's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 603100's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥269.9M).
Debt to Equity History and Analysis
Debt Level: 603100 has more cash than its total debt.
Reducing Debt: 603100's debt to equity ratio has reduced from 34.9% to 8.1% over the past 5 years.
Debt Coverage: 603100's debt is well covered by operating cash flow (116.3%).
Interest Coverage: 603100 earns more interest than it pays, so coverage of interest payments is not a concern.