Sichuan Expressway Balance Sheet Health
Financial Health criteria checks 0/6
Sichuan Expressway has a total shareholder equity of CN¥17.1B and total debt of CN¥38.9B, which brings its debt-to-equity ratio to 227.6%. Its total assets and total liabilities are CN¥59.0B and CN¥41.9B respectively. Sichuan Expressway's EBIT is CN¥2.3B making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥2.7B.
Key information
227.6%
Debt to equity ratio
CN¥38.88b
Debt
Interest coverage ratio | 2.9x |
Cash | CN¥2.67b |
Equity | CN¥17.09b |
Total liabilities | CN¥41.87b |
Total assets | CN¥58.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXF1's short term assets (CN¥5.3B) do not cover its short term liabilities (CN¥5.9B).
Long Term Liabilities: EXF1's short term assets (CN¥5.3B) do not cover its long term liabilities (CN¥36.0B).
Debt to Equity History and Analysis
Debt Level: EXF1's net debt to equity ratio (212%) is considered high.
Reducing Debt: EXF1's debt to equity ratio has increased from 114.5% to 227.6% over the past 5 years.
Debt Coverage: EXF1's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: EXF1's interest payments on its debt are not well covered by EBIT (2.9x coverage).