Shenghui Cleanness Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Shenghui Cleanness Group Holdings has a total shareholder equity of CN¥298.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥440.4M and CN¥141.5M respectively. Shenghui Cleanness Group Holdings's EBIT is CN¥32.9M making its interest coverage ratio 70.5. It has cash and short-term investments of CN¥152.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 70.5x |
Cash | CN¥152.84m |
Equity | CN¥298.82m |
Total liabilities | CN¥141.54m |
Total assets | CN¥440.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2521's short term assets (CN¥399.9M) exceed its short term liabilities (CN¥135.3M).
Long Term Liabilities: 2521's short term assets (CN¥399.9M) exceed its long term liabilities (CN¥6.2M).
Debt to Equity History and Analysis
Debt Level: 2521 is debt free.
Reducing Debt: 2521 had no debt 5 years ago.
Debt Coverage: 2521 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2521 has no debt, therefore coverage of interest payments is not a concern.