SIIC Environment Holdings Balance Sheet Health
Financial Health criteria checks 0/6
SIIC Environment Holdings has a total shareholder equity of CN¥15.3B and total debt of CN¥20.3B, which brings its debt-to-equity ratio to 132.5%. Its total assets and total liabilities are CN¥42.6B and CN¥27.3B respectively. SIIC Environment Holdings's EBIT is CN¥2.0B making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥2.9B.
Key information
132.5%
Debt to equity ratio
CN¥20.26b
Debt
Interest coverage ratio | 2.5x |
Cash | CN¥2.89b |
Equity | CN¥15.29b |
Total liabilities | CN¥27.32b |
Total assets | CN¥42.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 807's short term assets (CN¥9.3B) do not cover its short term liabilities (CN¥10.3B).
Long Term Liabilities: 807's short term assets (CN¥9.3B) do not cover its long term liabilities (CN¥17.1B).
Debt to Equity History and Analysis
Debt Level: 807's net debt to equity ratio (113.6%) is considered high.
Reducing Debt: 807's debt to equity ratio has increased from 115.4% to 132.5% over the past 5 years.
Debt Coverage: 807's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 807's interest payments on its debt are not well covered by EBIT (2.5x coverage).