Origin Agritech Balance Sheet Health
Financial Health criteria checks 3/6
Origin Agritech has a total shareholder equity of CN¥-76.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥223.4M and CN¥299.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.42m |
| Equity | -CN¥76.36m |
| Total liabilities | CN¥299.78m |
| Total assets | CN¥223.42m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 39O1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 39O1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 39O1 is debt free.
Reducing Debt: 39O1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 39O1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 39O1 has no debt, therefore coverage of interest payments is not a concern.