Heilongjiang Interchina Water TreatmentLtd Balance Sheet Health
Financial Health criteria checks 4/6
Heilongjiang Interchina Water TreatmentLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥115.3M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥3.6B and CN¥384.7M respectively.
Key information
3.6%
Debt to equity ratio
CN¥115.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥327.78m |
| Equity | CN¥3.18b |
| Total liabilities | CN¥384.70m |
| Total assets | CN¥3.57b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600187's short term assets (CN¥925.5M) exceed its short term liabilities (CN¥179.2M).
Long Term Liabilities: 600187's short term assets (CN¥925.5M) exceed its long term liabilities (CN¥205.5M).
Debt to Equity History and Analysis
Debt Level: 600187 has more cash than its total debt.
Reducing Debt: 600187's debt to equity ratio has reduced from 8.2% to 3.6% over the past 5 years.
Debt Coverage: 600187's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600187's interest payments on its debt are well covered by EBIT.