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¥1.5B, which brings its debt-to-equity ratio to 37.8%. 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
37.8%
Debt to equity ratio
CN¥1.54b
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
Recent updates
Does HyUnion HoldingLtd (SZSE:002537) Have A Healthy Balance Sheet?
Jan 03Returns At HyUnion HoldingLtd (SZSE:002537) Are On The Way Up
Dec 05HyUnion Holding Co.,Ltd's (SZSE:002537) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Oct 14The 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's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 002537's debt to equity ratio has increased from 5.4% to 37.8% 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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/03 20:54 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HyUnion Holding Co.,Ltd is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Yali Hu | Citic Securities Co., Ltd. |
Haishan Wang | Everbright Securities Co. Ltd. |
Yiran Liu | HSBC |