A-Living Smart City Services Balance Sheet Health
Financial Health criteria checks 5/6
A-Living Smart City Services has a total shareholder equity of CN¥14.4B and total debt of CN¥296.8M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥24.1B and CN¥9.6B respectively. A-Living Smart City Services's EBIT is CN¥1.5B making its interest coverage ratio -16.2. It has cash and short-term investments of CN¥6.1B.
Key information
2.1%
Debt to equity ratio
CN¥296.76m
Debt
Interest coverage ratio | -16.2x |
Cash | CN¥6.07b |
Equity | CN¥14.45b |
Total liabilities | CN¥9.60b |
Total assets | CN¥24.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3319's short term assets (CN¥16.5B) exceed its short term liabilities (CN¥9.0B).
Long Term Liabilities: 3319's short term assets (CN¥16.5B) exceed its long term liabilities (CN¥557.1M).
Debt to Equity History and Analysis
Debt Level: 3319 has more cash than its total debt.
Reducing Debt: 3319's debt to equity ratio has increased from 0.7% to 2.1% over the past 5 years.
Debt Coverage: 3319's debt is well covered by operating cash flow (336.2%).
Interest Coverage: 3319 earns more interest than it pays, so coverage of interest payments is not a concern.