Shenzhen Prolto Supply Chain ManagementLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Prolto Supply Chain ManagementLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 209%. Its total assets and total liabilities are CN¥7.2B and CN¥5.9B respectively.
Key information
209.0%
Debt to equity ratio
CN¥2.74b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.07b |
| Equity | CN¥1.31b |
| Total liabilities | CN¥5.85b |
| Total assets | CN¥7.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002769's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 002769's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥54.4M).
Debt to Equity History and Analysis
Debt Level: 002769 has more cash than its total debt.
Reducing Debt: 002769's debt to equity ratio has reduced from 1042.3% to 209% over the past 5 years.
Debt Coverage: 002769's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: Insufficient data to determine if 002769's interest payments on its debt are well covered by EBIT.