Liaoning Port Balance Sheet Health
Financial Health criteria checks 6/6
Liaoning Port has a total shareholder equity of CN¥42.6B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥56.2B and CN¥13.6B respectively. Liaoning Port's EBIT is CN¥2.3B making its interest coverage ratio 6.5. It has cash and short-term investments of CN¥4.3B.
Key information
13.9%
Debt to equity ratio
CN¥5.91b
Debt
Interest coverage ratio | 6.5x |
Cash | CN¥4.35b |
Equity | CN¥42.61b |
Total liabilities | CN¥13.57b |
Total assets | CN¥56.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLPT.F's short term assets (CN¥9.5B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: DLPT.F's short term assets (CN¥9.5B) exceed its long term liabilities (CN¥8.7B).
Debt to Equity History and Analysis
Debt Level: DLPT.F's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: DLPT.F's debt to equity ratio has reduced from 57.9% to 13.9% over the past 5 years.
Debt Coverage: DLPT.F's debt is well covered by operating cash flow (54.8%).
Interest Coverage: DLPT.F's interest payments on its debt are well covered by EBIT (6.5x coverage).