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¥39.8B, which brings its debt-to-equity ratio to 232.8%. Its total assets and total liabilities are CN¥60.3B and CN¥43.2B respectively. Sichuan Expressway's EBIT is CN¥2.3B making its interest coverage ratio 3. It has cash and short-term investments of CN¥2.7B.
Key information
232.8%
Debt to equity ratio
CN¥39.84b
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥2.71b |
| Equity | CN¥17.11b |
| Total liabilities | CN¥43.21b |
| Total assets | CN¥60.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXF1's short term assets (CN¥4.0B) do not cover its short term liabilities (CN¥6.8B).
Long Term Liabilities: EXF1's short term assets (CN¥4.0B) do not cover its long term liabilities (CN¥36.4B).
Debt to Equity History and Analysis
Debt Level: EXF1's net debt to equity ratio (217%) is considered high.
Reducing Debt: EXF1's debt to equity ratio has increased from 104.8% to 232.8% 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 (3x coverage).