HyUnion HoldingLtd Balance Sheet Health
Financial Health criteria checks 4/6
HyUnion HoldingLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥982.2M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are CN¥8.7B and CN¥4.6B respectively. HyUnion HoldingLtd's EBIT is CN¥312.6M making its interest coverage ratio -94.7. It has cash and short-term investments of CN¥1.5B.
Key information
24.1%
Debt to equity ratio
CN¥982.25m
Debt
| Interest coverage ratio | -94.7x |
| Cash | CN¥1.46b |
| Equity | CN¥4.07b |
| Total liabilities | CN¥4.64b |
| Total assets | CN¥8.71b |
Recent financial health updates
No updates
Recent updates
HyUnion Holding Co.,Ltd's (SZSE:002537) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Oct 14
The Returns On Capital At HyUnion HoldingLtd (SZSE:002537) Don't Inspire Confidence
Aug 26HyUnion Holding Co.,Ltd's (SZSE:002537) Revenues Are Not Doing Enough For Some Investors
Aug 01HyUnion HoldingLtd (SZSE:002537) Will Be Looking To Turn Around Its Returns
May 23HyUnion HoldingLtd's (SZSE:002537) Soft Earnings Don't Show The Whole Picture
May 01HyUnion Holding Co.,Ltd's (SZSE:002537) Shares Climb 30% But Its Business Is Yet to Catch Up
Mar 06Financial Position Analysis
Short Term Liabilities: 002537's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 002537's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥600.4M).
Debt to Equity History and Analysis
Debt Level: 002537 has more cash than its total debt.
Reducing Debt: 002537's debt to equity ratio has increased from 5.4% to 24.1% over the past 5 years.
Debt Coverage: 002537's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002537 earns more interest than it pays, so coverage of interest payments is not a concern.