Heilongjiang Transport Development Balance Sheet Health
Financial Health criteria checks 6/6
Heilongjiang Transport Development has a total shareholder equity of CN¥4.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.4B and CN¥577.9M respectively. Heilongjiang Transport Development's EBIT is CN¥62.6M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥1.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥1.02b |
| Equity | CN¥4.87b |
| Total liabilities | CN¥577.86m |
| Total assets | CN¥5.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601188's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥340.6M).
Long Term Liabilities: 601188's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥237.2M).
Debt to Equity History and Analysis
Debt Level: 601188 is debt free.
Reducing Debt: 601188 had no debt 5 years ago.
Debt Coverage: 601188 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601188 has no debt, therefore coverage of interest payments is not a concern.