Liaoning Port Balance Sheet Health
Financial Health criteria checks 6/6
Liaoning Port has a total shareholder equity of CN¥42.8B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥54.7B and CN¥11.9B respectively. Liaoning Port's EBIT is CN¥2.2B making its interest coverage ratio 6.9. It has cash and short-term investments of CN¥4.4B.
Key information
9.8%
Debt to equity ratio
CN¥4.18b
Debt
Interest coverage ratio | 6.9x |
Cash | CN¥4.43b |
Equity | CN¥42.83b |
Total liabilities | CN¥11.92b |
Total assets | CN¥54.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D7P's short term assets (CN¥9.6B) exceed its short term liabilities (CN¥4.6B).
Long Term Liabilities: D7P's short term assets (CN¥9.6B) exceed its long term liabilities (CN¥7.3B).
Debt to Equity History and Analysis
Debt Level: D7P has more cash than its total debt.
Reducing Debt: D7P's debt to equity ratio has reduced from 45.3% to 9.8% over the past 5 years.
Debt Coverage: D7P's debt is well covered by operating cash flow (79%).
Interest Coverage: D7P's interest payments on its debt are well covered by EBIT (6.9x coverage).