San Yang Ma (Chongqing) LogisticsLtd Balance Sheet Health
Financial Health criteria checks 4/6
San Yang Ma (Chongqing) LogisticsLtd has a total shareholder equity of CN¥862.0M and total debt of CN¥418.7M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CN¥1.7B and CN¥788.2M respectively. San Yang Ma (Chongqing) LogisticsLtd's EBIT is CN¥26.2M making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥398.4M.
Key information
48.6%
Debt to equity ratio
CN¥418.73m
Debt
| Interest coverage ratio | 4.3x |
| Cash | CN¥398.42m |
| Equity | CN¥862.02m |
| Total liabilities | CN¥788.15m |
| Total assets | CN¥1.65b |
Financial Position Analysis
Short Term Liabilities: 001317's short term assets (CN¥876.1M) exceed its short term liabilities (CN¥443.6M).
Long Term Liabilities: 001317's short term assets (CN¥876.1M) exceed its long term liabilities (CN¥344.6M).
Debt to Equity History and Analysis
Debt Level: 001317's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 001317's debt to equity ratio has increased from 38.4% to 48.6% over the past 5 years.
Debt Coverage: 001317's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 001317's interest payments on its debt are well covered by EBIT (4.3x coverage).