HengbaoLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

HengbaoLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥882.9K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥2.3B and CN¥188.4M respectively. HengbaoLtd's EBIT is CN¥105.9M making its interest coverage ratio -9.9. It has cash and short-term investments of CN¥1.3B.

Wichtige Informationen

0.04%

Verhältnis von Schulden zu Eigenkapital

CN¥882.92k

Verschuldung

Zinsdeckungsgrad-9.9x
BargeldCN¥1.28b
EigenkapitalCN¥2.13b
GesamtverbindlichkeitenCN¥188.35m
GesamtvermögenCN¥2.32b

Jüngste Berichte zur Finanzlage

Recent updates

HengbaoLtd's (SZSE:002104) Soft Earnings Don't Show The Whole Picture

Sep 10
HengbaoLtd's (SZSE:002104) Soft Earnings Don't Show The Whole Picture

Hengbao Co.,Ltd.'s (SZSE:002104) Shares Climb 25% But Its Business Is Yet to Catch Up

Sep 09
Hengbao Co.,Ltd.'s (SZSE:002104) Shares Climb 25% But Its Business Is Yet to Catch Up

HengbaoLtd (SZSE:002104) Seems To Use Debt Quite Sensibly

Jun 07
HengbaoLtd (SZSE:002104) Seems To Use Debt Quite Sensibly

Hengbao Co.,Ltd.'s (SZSE:002104) 32% Share Price Surge Not Quite Adding Up

Mar 07
Hengbao Co.,Ltd.'s (SZSE:002104) 32% Share Price Surge Not Quite Adding Up

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 002104's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥181.8M).

Langfristige Verbindlichkeiten: 002104's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥6.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 002104 has more cash than its total debt.

Schulden abbauen: 002104's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.

Schuldendeckung: 002104's debt is well covered by operating cash flow (32461.2%).

Zinsdeckung: 002104 earns more interest than it pays, so coverage of interest payments is not a concern.


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