Sichuan Expressway Balance Sheet Health
Financial Health criteria checks 1/6
Sichuan Expressway has a total shareholder equity of CN¥16.6B and total debt of CN¥37.8B, which brings its debt-to-equity ratio to 227.9%. Its total assets and total liabilities are CN¥57.9B and CN¥41.3B respectively. Sichuan Expressway's EBIT is CN¥1.9B making its interest coverage ratio 6.3. It has cash and short-term investments of CN¥3.6B.
Key information
227.9%
Debt to equity ratio
CN¥37.80b
Debt
Interest coverage ratio | 6.3x |
Cash | CN¥3.65b |
Equity | CN¥16.58b |
Total liabilities | CN¥41.30b |
Total assets | CN¥57.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEXH.F's short term assets (CN¥6.2B) do not cover its short term liabilities (CN¥6.7B).
Long Term Liabilities: SEXH.F's short term assets (CN¥6.2B) do not cover its long term liabilities (CN¥34.6B).
Debt to Equity History and Analysis
Debt Level: SEXH.F's net debt to equity ratio (205.9%) is considered high.
Reducing Debt: SEXH.F's debt to equity ratio has increased from 119.5% to 227.9% over the past 5 years.
Debt Coverage: SEXH.F's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: SEXH.F's interest payments on its debt are well covered by EBIT (6.3x coverage).