Addsino Balance Sheet Health
Financial Health criteria checks 3/6
Addsino has a total shareholder equity of CN¥7.2B and total debt of CN¥997.9M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥12.1B and CN¥4.9B respectively.
Key information
13.8%
Debt to equity ratio
CN¥997.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.34b |
| Equity | CN¥7.21b |
| Total liabilities | CN¥4.87b |
| Total assets | CN¥12.08b |
Recent financial health updates
Health Check: How Prudently Does Addsino (SZSE:000547) Use Debt?
Oct 04
Does Addsino (SZSE:000547) Have A Healthy Balance Sheet?
Jun 07Recent updates
There's Reason For Concern Over Addsino Co., Ltd.'s (SZSE:000547) Massive 40% Price Jump
Oct 08Health Check: How Prudently Does Addsino (SZSE:000547) Use Debt?
Oct 04Addsino Co., Ltd. (SZSE:000547) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Aug 07Does Addsino (SZSE:000547) Have A Healthy Balance Sheet?
Jun 07Shareholders Should Be Pleased With Addsino Co., Ltd.'s (SZSE:000547) Price
Mar 01Financial Position Analysis
Short Term Liabilities: 000547's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 000547's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥469.2M).
Debt to Equity History and Analysis
Debt Level: 000547 has more cash than its total debt.
Reducing Debt: 000547's debt to equity ratio has increased from 5.3% to 13.8% over the past 5 years.
Debt Coverage: 000547's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000547's interest payments on its debt are well covered by EBIT.