7Road Holdings Balance Sheet Health
Financial Health criteria checks 3/6
7Road Holdings has a total shareholder equity of CN¥1.8B and total debt of CN¥231.0M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥2.3B and CN¥520.0M respectively. 7Road Holdings's EBIT is CN¥69.8M making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥67.8M.
Key information
13.2%
Debt to equity ratio
CN¥231.00m
Debt
| Interest coverage ratio | 2.9x |
| Cash | CN¥67.82m |
| Equity | CN¥1.75b |
| Total liabilities | CN¥519.99m |
| Total assets | CN¥2.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 797's short term assets (CN¥346.3M) do not cover its short term liabilities (CN¥349.5M).
Long Term Liabilities: 797's short term assets (CN¥346.3M) exceed its long term liabilities (CN¥170.5M).
Debt to Equity History and Analysis
Debt Level: 797's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: 797's debt to equity ratio has increased from 4% to 13.2% over the past 5 years.
Debt Coverage: 797's debt is well covered by operating cash flow (169.9%).
Interest Coverage: 797's interest payments on its debt are not well covered by EBIT (2.9x coverage).