Chongqing Fuling Electric Power Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Chongqing Fuling Electric Power Industrial has a total shareholder equity of CN¥5.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.1B and CN¥1.8B respectively. Chongqing Fuling Electric Power Industrial's EBIT is CN¥535.8M making its interest coverage ratio -16. It has cash and short-term investments of CN¥3.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -16x |
| Cash | CN¥3.06b |
| Equity | CN¥5.27b |
| Total liabilities | CN¥1.81b |
| Total assets | CN¥7.09b |
Recent financial health updates
No updates
Recent updates
Chongqing Fuling Electric Power Industrial (SHSE:600452) Will Be Hoping To Turn Its Returns On Capital Around
Oct 15
Chongqing Fuling Electric Power Industrial Co., Ltd.'s (SHSE:600452) Share Price Could Signal Some Risk
Sep 23We Like The Quality Of Chongqing Fuling Electric Power Industrial's (SHSE:600452) Earnings
Aug 22Returns On Capital Signal Tricky Times Ahead For Chongqing Fuling Electric Power Industrial (SHSE:600452)
May 24Earnings Not Telling The Story For Chongqing Fuling Electric Power Industrial Co., Ltd. (SHSE:600452)
Apr 12Financial Position Analysis
Short Term Liabilities: 600452's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 600452's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥33.6M).
Debt to Equity History and Analysis
Debt Level: 600452 is debt free.
Reducing Debt: 600452 has no debt compared to 5 years ago when its debt to equity ratio was 71.1%.
Debt Coverage: 600452 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600452 has no debt, therefore coverage of interest payments is not a concern.