San Yang Ma (Chongqing) LogisticsLtd Balance Sheet Health
Financial Health criteria checks 3/6
San Yang Ma (Chongqing) LogisticsLtd has a total shareholder equity of CN¥857.8M and total debt of CN¥603.4M, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are CN¥1.7B and CN¥880.6M respectively. San Yang Ma (Chongqing) LogisticsLtd's EBIT is CN¥28.4M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥390.2M.
Key information
70.3%
Debt to equity ratio
CN¥603.43m
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥390.25m |
| Equity | CN¥857.84m |
| Total liabilities | CN¥880.59m |
| Total assets | CN¥1.74b |
Recent financial health updates
No updates
Recent updates
Pinning Down San Yang Ma (Chongqing) Logistics Co.,Ltd.'s (SZSE:001317) P/S Is Difficult Right Now
Aug 27
San Yang Ma (Chongqing) LogisticsLtd (SZSE:001317) Will Pay A Larger Dividend Than Last Year At CN¥0.12
Jun 07San Yang Ma (Chongqing) LogisticsLtd's (SZSE:001317) Profits May Not Reveal Underlying Issues
May 05Some Investors May Be Worried About San Yang Ma (Chongqing) LogisticsLtd's (SZSE:001317) Returns On Capital
Apr 17There's Reason For Concern Over San Yang Ma (Chongqing) Logistics Co.,Ltd.'s (SZSE:001317) Massive 31% Price Jump
Mar 08Financial Position Analysis
Short Term Liabilities: 001317's short term assets (CN¥940.3M) exceed its short term liabilities (CN¥511.8M).
Long Term Liabilities: 001317's short term assets (CN¥940.3M) exceed its long term liabilities (CN¥368.8M).
Debt to Equity History and Analysis
Debt Level: 001317's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: 001317's debt to equity ratio has increased from 34.4% to 70.3% 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 not well covered by EBIT (2.3x coverage).