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¥136.2M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥3.6B and CN¥405.0M respectively.
Key information
4.3%
Debt to equity ratio
CN¥136.17m
Debt
Interest coverage ratio | n/a |
Cash | CN¥416.11m |
Equity | CN¥3.17b |
Total liabilities | CN¥404.99m |
Total assets | CN¥3.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600187's short term assets (CN¥982.4M) exceed its short term liabilities (CN¥199.3M).
Long Term Liabilities: 600187's short term assets (CN¥982.4M) exceed its long term liabilities (CN¥205.7M).
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 12.5% to 4.3% over the past 5 years.
Debt Coverage: 600187's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: Insufficient data to determine if 600187's interest payments on its debt are well covered by EBIT.