HyUnion HoldingLtd Balance Sheet Health
Financial Health criteria checks 5/6
HyUnion HoldingLtd has a total shareholder equity of CN¥4.2B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are CN¥9.3B and CN¥5.0B respectively. HyUnion HoldingLtd's EBIT is CN¥161.6M making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥1.9B.
Key information
33.1%
Debt to equity ratio
CN¥1.40b
Debt
Interest coverage ratio | -10.4x |
Cash | CN¥1.88b |
Equity | CN¥4.22b |
Total liabilities | CN¥5.04b |
Total assets | CN¥9.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002537's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 002537's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥752.0M).
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 6.8% to 33.1% over the past 5 years.
Debt Coverage: 002537's debt is well covered by operating cash flow (38.9%).
Interest Coverage: 002537 earns more interest than it pays, so coverage of interest payments is not a concern.