China Fund Balance Sheet Health
Financial Health criteria checks 4/6
China Fund has a total shareholder equity of $119.1M and total debt of $66.8K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are $119.5M and $367.0K respectively.
Key information
0.06%
Debt to equity ratio
US$66.80k
Debt
Interest coverage ratio | n/a |
Cash | US$1.61k |
Equity | US$119.15m |
Total liabilities | US$367.02k |
Total assets | US$119.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHN's short term assets ($833.0K) exceed its short term liabilities ($322.0K).
Long Term Liabilities: CHN's short term assets ($833.0K) exceed its long term liabilities ($45.0K).
Debt to Equity History and Analysis
Debt Level: CHN's net debt to equity ratio (0.05%) is considered satisfactory.
Reducing Debt: CHN's debt to equity ratio has reduced from 2.2% to 0.06% over the past 5 years.
Debt Coverage: Insufficient data to determine if CHN's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if CHN's interest payments on its debt are well covered by EBIT.