Sichuan Baicha Baidao Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Baicha Baidao Industrial has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.5B and CN¥1.4B respectively. Sichuan Baicha Baidao Industrial's EBIT is CN¥1.2B making its interest coverage ratio -49.5. It has cash and short-term investments of CN¥3.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -49.5x |
| Cash | CN¥3.74b |
| Equity | CN¥4.09b |
| Total liabilities | CN¥1.38b |
| Total assets | CN¥5.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2555's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 2555's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥182.1M).
Debt to Equity History and Analysis
Debt Level: 2555 is debt free.
Reducing Debt: 2555 has not had any debt for past 5 years.
Debt Coverage: 2555 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2555 has no debt, therefore coverage of interest payments is not a concern.