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¥12.9B and total debt of CN¥417.6M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥21.9B and CN¥9.0B respectively. A-Living Smart City Services's EBIT is CN¥1.1B making its interest coverage ratio -21.4. It has cash and short-term investments of CN¥5.0B.
Key information
3.2%
Debt to equity ratio
CN¥417.56m
Debt
| Interest coverage ratio | -21.4x |
| Cash | CN¥5.04b |
| Equity | CN¥12.88b |
| Total liabilities | CN¥9.02b |
| Total assets | CN¥21.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3319's short term assets (CN¥13.7B) exceed its short term liabilities (CN¥8.5B).
Long Term Liabilities: 3319's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥559.4M).
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 1.7% to 3.2% over the past 5 years.
Debt Coverage: 3319's debt is well covered by operating cash flow (107.8%).
Interest Coverage: 3319 earns more interest than it pays, so coverage of interest payments is not a concern.