Addsino Balance Sheet Health
Financial Health criteria checks 3/6
Addsino has a total shareholder equity of CN¥7.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are CN¥12.7B and CN¥5.0B respectively.
Key information
17.8%
Debt to equity ratio
CN¥1.37b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.40b |
Equity | CN¥7.68b |
Total liabilities | CN¥5.04b |
Total assets | CN¥12.72b |
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¥580.8M).
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 5.5% to 17.8% 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.