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Huali Industrial Group Bilan de santé
Santé financière contrôle des critères 6/6
Huali Industrial Group has a total shareholder equity of CN¥15.8B and total debt of CN¥693.9M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥19.8B and CN¥4.0B respectively. Huali Industrial Group's EBIT is CN¥4.6B making its interest coverage ratio -45.3. It has cash and short-term investments of CN¥6.8B.
Informations clés
4.4%
Ratio d'endettement
CN¥693.86m
Dette
| Ratio de couverture des intérêts | -45.3x |
| Argent liquide | CN¥6.80b |
| Fonds propres | CN¥15.79b |
| Total du passif | CN¥4.04b |
| Total des actifs | CN¥19.83b |
Mises à jour récentes de la santé financière
Huali Industrial Group (SZSE:300979) Has A Pretty Healthy Balance Sheet
Jun 13
Huali Industrial Group (SZSE:300979) Seems To Use Debt Quite Sensibly
Feb 29Recent updates
Analysts Are Updating Their Huali Industrial Group Company Limited (SZSE:300979) Estimates After Its Half-Yearly Results
Aug 07A Look At The Fair Value Of Huali Industrial Group Company Limited (SZSE:300979)
Jul 05Huali Industrial Group (SZSE:300979) Has A Pretty Healthy Balance Sheet
Jun 13Huali Industrial Group (SZSE:300979) Will Pay A Dividend Of CN¥1.20
May 23When Should You Buy Huali Industrial Group Company Limited (SZSE:300979)?
May 21Analysts Have Made A Financial Statement On Huali Industrial Group Company Limited's (SZSE:300979) First-Quarter Report
Apr 28Huali Industrial Group (SZSE:300979) Seems To Use Debt Quite Sensibly
Feb 29Analyse de la situation financière
Passif à court terme: 300979's short term assets (CN¥13.5B) exceed its short term liabilities (CN¥3.9B).
Passif à long terme: 300979's short term assets (CN¥13.5B) exceed its long term liabilities (CN¥179.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300979 has more cash than its total debt.
Réduire la dette: 300979's debt to equity ratio has reduced from 30.8% to 4.4% over the past 5 years.
Couverture de la dette: 300979's debt is well covered by operating cash flow (580.5%).
Couverture des intérêts: 300979 earns more interest than it pays, so coverage of interest payments is not a concern.