SIIC Environment Holdings Balance Sheet Health
Financial Health criteria checks 1/6
SIIC Environment Holdings has a total shareholder equity of CN¥16.0B and total debt of CN¥21.7B, which brings its debt-to-equity ratio to 136.1%. Its total assets and total liabilities are CN¥43.7B and CN¥27.8B respectively. SIIC Environment Holdings's EBIT is CN¥1.8B making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥2.8B.
Key information
136.1%
Debt to equity ratio
CN¥21.72b
Debt
| Interest coverage ratio | 2.4x |
| Cash | CN¥2.78b |
| Equity | CN¥15.96b |
| Total liabilities | CN¥27.78b |
| Total assets | CN¥43.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A9W1's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥8.4B).
Long Term Liabilities: A9W1's short term assets (CN¥10.6B) do not cover its long term liabilities (CN¥19.3B).
Debt to Equity History and Analysis
Debt Level: A9W1's net debt to equity ratio (118.7%) is considered high.
Reducing Debt: A9W1's debt to equity ratio has increased from 121.1% to 136.1% over the past 5 years.
Debt Coverage: A9W1's debt is not well covered by operating cash flow (1%).
Interest Coverage: A9W1's interest payments on its debt are not well covered by EBIT (2.4x coverage).