SMS ElectricLtd.Zhengzhou Balance Sheet Health
Financial Health criteria checks 4/6
SMS ElectricLtd.Zhengzhou has a total shareholder equity of CN¥492.6M and total debt of CN¥6.6M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥817.3M and CN¥324.7M respectively.
Key information
1.3%
Debt to equity ratio
CN¥6.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥323.28m |
| Equity | CN¥492.60m |
| Total liabilities | CN¥324.70m |
| Total assets | CN¥817.29m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002857's short term assets (CN¥645.1M) exceed its short term liabilities (CN¥310.7M).
Long Term Liabilities: 002857's short term assets (CN¥645.1M) exceed its long term liabilities (CN¥14.0M).
Debt to Equity History and Analysis
Debt Level: 002857 has more cash than its total debt.
Reducing Debt: 002857's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 002857's debt is well covered by operating cash flow (166.1%).
Interest Coverage: Insufficient data to determine if 002857's interest payments on its debt are well covered by EBIT.