Sichuan Fulin Transportation Group Balance Sheet Health
Financial Health criteria checks 4/6
Sichuan Fulin Transportation Group has a total shareholder equity of CN¥1.6B and total debt of CN¥515.4M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.2B respectively.
Key information
32.1%
Debt to equity ratio
CN¥515.37m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥110.60m |
| Equity | CN¥1.60b |
| Total liabilities | CN¥1.25b |
| Total assets | CN¥2.85b |
Recent financial health updates
No updates
Recent updates
Sichuan Fulin Transportation Group Co., Ltd. (SZSE:002357) Held Back By Insufficient Growth Even After Shares Climb 28%
Aug 03
Insufficient Growth At Sichuan Fulin Transportation Group Co., Ltd. (SZSE:002357) Hampers Share Price
Jun 07The Strong Earnings Posted By Sichuan Fulin Transportation Group (SZSE:002357) Are A Good Indication Of The Strength Of The Business
May 02Financial Position Analysis
Short Term Liabilities: 002357's short term assets (CN¥340.8M) do not cover its short term liabilities (CN¥975.5M).
Long Term Liabilities: 002357's short term assets (CN¥340.8M) exceed its long term liabilities (CN¥269.9M).
Debt to Equity History and Analysis
Debt Level: 002357's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: 002357's debt to equity ratio has reduced from 39% to 32.1% over the past 5 years.
Debt Coverage: 002357's debt is well covered by operating cash flow (36.2%).
Interest Coverage: Insufficient data to determine if 002357's interest payments on its debt are well covered by EBIT.