Addsino Balance Sheet Health
Financial Health criteria checks 3/6
Addsino has a total shareholder equity of CN¥7.9B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CN¥12.9B and CN¥5.0B respectively.
Key information
16.3%
Debt to equity ratio
CN¥1.28b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.45b |
Equity | CN¥7.87b |
Total liabilities | CN¥4.98b |
Total assets | CN¥12.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000547's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 000547's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥483.8M).
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 6.4% to 16.3% 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.