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¥5.1B and total debt of CN¥5.6M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥6.8B and CN¥1.7B respectively. Chongqing Fuling Electric Power Industrial's EBIT is CN¥565.2M making its interest coverage ratio -17.8. It has cash and short-term investments of CN¥2.5B.
Key information
0.1%
Debt to equity ratio
CN¥5.57m
Debt
| Interest coverage ratio | -17.8x |
| Cash | CN¥2.47b |
| Equity | CN¥5.10b |
| Total liabilities | CN¥1.73b |
| Total assets | CN¥6.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600452's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 600452's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥27.1M).
Debt to Equity History and Analysis
Debt Level: 600452 has more cash than its total debt.
Reducing Debt: 600452's debt to equity ratio has reduced from 75.3% to 0.1% over the past 5 years.
Debt Coverage: 600452's debt is well covered by operating cash flow (21537.8%).
Interest Coverage: 600452 earns more interest than it pays, so coverage of interest payments is not a concern.