Shandong Kehui Power AutomationLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shandong Kehui Power AutomationLtd has a total shareholder equity of CN¥565.1M and total debt of CN¥8.1M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥726.5M and CN¥161.4M respectively.
Key information
1.4%
Debt to equity ratio
CN¥8.10m
Debt
Interest coverage ratio | n/a |
Cash | CN¥189.60m |
Equity | CN¥565.12m |
Total liabilities | CN¥161.39m |
Total assets | CN¥726.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688681's short term assets (CN¥502.5M) exceed its short term liabilities (CN¥153.8M).
Long Term Liabilities: 688681's short term assets (CN¥502.5M) exceed its long term liabilities (CN¥7.6M).
Debt to Equity History and Analysis
Debt Level: 688681 has more cash than its total debt.
Reducing Debt: 688681's debt to equity ratio has reduced from 16.5% to 1.4% over the past 5 years.
Debt Coverage: 688681's debt is well covered by operating cash flow (533.8%).
Interest Coverage: Insufficient data to determine if 688681's interest payments on its debt are well covered by EBIT.