SIIC Environment Holdings Balance Sheet Health
Financial Health criteria checks 1/6
SIIC Environment Holdings has a total shareholder equity of CN¥15.7B and total debt of CN¥21.2B, which brings its debt-to-equity ratio to 135.3%. Its total assets and total liabilities are CN¥43.3B and CN¥27.6B respectively. SIIC Environment Holdings's EBIT is CN¥1.9B making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥2.9B.
Key information
135.3%
Debt to equity ratio
CN¥21.23b
Debt
| Interest coverage ratio | 2.4x |
| Cash | CN¥2.86b |
| Equity | CN¥15.69b |
| Total liabilities | CN¥27.62b |
| Total assets | CN¥43.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWAE.F's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥9.0B).
Long Term Liabilities: AWAE.F's short term assets (CN¥10.2B) do not cover its long term liabilities (CN¥18.7B).
Debt to Equity History and Analysis
Debt Level: AWAE.F's net debt to equity ratio (117%) is considered high.
Reducing Debt: AWAE.F's debt to equity ratio has increased from 126.1% to 135.3% over the past 5 years.
Debt Coverage: AWAE.F's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: AWAE.F's interest payments on its debt are not well covered by EBIT (2.4x coverage).