China Risun Group Balance Sheet Health
Financial Health criteria checks 1/6
China Risun Group has a total shareholder equity of CN¥14.5B and total debt of CN¥30.1B, which brings its debt-to-equity ratio to 207.7%. Its total assets and total liabilities are CN¥59.8B and CN¥45.4B respectively. China Risun Group's EBIT is CN¥1.5B making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥3.8B.
Key information
207.7%
Debt to equity ratio
CN¥30.09b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥3.82b |
| Equity | CN¥14.49b |
| Total liabilities | CN¥45.35b |
| Total assets | CN¥59.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1907's short term assets (CN¥23.4B) do not cover its short term liabilities (CN¥33.4B).
Long Term Liabilities: 1907's short term assets (CN¥23.4B) exceed its long term liabilities (CN¥11.9B).
Debt to Equity History and Analysis
Debt Level: 1907's net debt to equity ratio (181.3%) is considered high.
Reducing Debt: 1907's debt to equity ratio has increased from 120.6% to 207.7% over the past 5 years.
Debt Coverage: 1907's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 1907's interest payments on its debt are not well covered by EBIT (1.4x coverage).