China Sanjiang Fine Chemicals Balance Sheet Health
Financial Health criteria checks 1/6
China Sanjiang Fine Chemicals has a total shareholder equity of CN¥4.6B and total debt of CN¥8.3B, which brings its debt-to-equity ratio to 181.3%. Its total assets and total liabilities are CN¥16.6B and CN¥12.0B respectively.
Key information
181.3%
Debt to equity ratio
CN¥8.35b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥737.73m |
| Equity | CN¥4.60b |
| Total liabilities | CN¥12.03b |
| Total assets | CN¥16.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNSJ.F's short term assets (CN¥4.7B) do not cover its short term liabilities (CN¥9.3B).
Long Term Liabilities: CNSJ.F's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: CNSJ.F's net debt to equity ratio (165.3%) is considered high.
Reducing Debt: CNSJ.F's debt to equity ratio has increased from 115.5% to 181.3% over the past 5 years.
Debt Coverage: CNSJ.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CNSJ.F's interest payments on its debt are well covered by EBIT.