Shandong International Trust Balance Sheet Health
Financial Health criteria checks 3/6
Shandong International Trust has a total shareholder equity of CN¥11.1B and total debt of CN¥974.8M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are CN¥14.2B and CN¥3.1B respectively.
Key information
8.8%
Debt to equity ratio
CN¥974.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.19b |
| Equity | CN¥11.09b |
| Total liabilities | CN¥3.08b |
| Total assets | CN¥14.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1697's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 1697's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 1697 has more cash than its total debt.
Reducing Debt: 1697's debt to equity ratio has increased from 4.7% to 8.8% over the past 5 years.
Debt Coverage: 1697's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1697's interest payments on its debt are well covered by EBIT.