Huashi Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Huashi Group Holdings has a total shareholder equity of CN¥298.5M and total debt of CN¥175.0M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are CN¥577.7M and CN¥279.2M respectively. Huashi Group Holdings's EBIT is CN¥98.0M making its interest coverage ratio 27.2. It has cash and short-term investments of CN¥144.0M.
Belangrijke informatie
58.6%
Verhouding schuld/eigen vermogen
CN¥174.96m
Schuld
| Rente dekkingsratio | 27.2x |
| Contant | CN¥144.03m |
| Aandelen | CN¥298.51m |
| Totaal verplichtingen | CN¥279.21m |
| Totaal activa | CN¥577.72m |
Analyse van de financiële positie
Kortlopende schulden: 1111's short term assets (CN¥428.8M) exceed its short term liabilities (CN¥248.3M).
Langlopende schulden: 1111's short term assets (CN¥428.8M) exceed its long term liabilities (CN¥30.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1111's net debt to equity ratio (10.4%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 1111's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 1111's debt is not well covered by operating cash flow (4.4%).
Rentedekking: 1111's interest payments on its debt are well covered by EBIT (27.2x coverage).