Shenwan Hongyuan Group Balance Sheet Health
Financial Health criteria checks 4/6
Shenwan Hongyuan Group has a total shareholder equity of CN¥131.0B and total debt of CN¥331.6B, which brings its debt-to-equity ratio to 253.2%. Its total assets and total liabilities are CN¥628.1B and CN¥497.1B respectively.
Key information
253.2%
Debt to equity ratio
CN¥331.59b
Debt
Interest coverage ratio | n/a |
Cash | CN¥369.82b |
Equity | CN¥130.98b |
Total liabilities | CN¥497.15b |
Total assets | CN¥628.12b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 6806's short term assets (CN¥481.5B) exceed its short term liabilities (CN¥341.2B).
Long Term Liabilities: 6806's short term assets (CN¥481.5B) exceed its long term liabilities (CN¥155.9B).
Debt to Equity History and Analysis
Debt Level: 6806 has more cash than its total debt.
Reducing Debt: 6806's debt to equity ratio has reduced from 255.1% to 253.2% over the past 5 years.
Debt Coverage: 6806's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if 6806's interest payments on its debt are well covered by EBIT.