Huaiji Dengyun Auto-parts (Holding)Ltd Balance Sheet Health
Financial Health criteria checks 2/6
Huaiji Dengyun Auto-parts (Holding)Ltd has a total shareholder equity of CN¥427.1M and total debt of CN¥326.6M, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are CN¥1.0B and CN¥604.1M respectively. Huaiji Dengyun Auto-parts (Holding)Ltd's EBIT is CN¥45.3M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥51.1M.
Key information
76.5%
Debt to equity ratio
CN¥326.57m
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥51.11m |
| Equity | CN¥427.10m |
| Total liabilities | CN¥604.13m |
| Total assets | CN¥1.03b |
Recent financial health updates
No updates
Recent updates
What Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.'s (SZSE:002715) 37% Share Price Gain Is Not Telling You
Oct 18
Huaiji Dengyun Auto-parts (Holding)Ltd (SZSE:002715) Is Doing The Right Things To Multiply Its Share Price
Sep 26Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SZSE:002715) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
May 21Huaiji Dengyun Auto-parts (Holding)Ltd's (SZSE:002715) Solid Earnings Are Supported By Other Strong Factors
Apr 05Revenues Not Telling The Story For Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SZSE:002715)
Feb 28Financial Position Analysis
Short Term Liabilities: 002715's short term assets (CN¥432.0M) exceed its short term liabilities (CN¥366.6M).
Long Term Liabilities: 002715's short term assets (CN¥432.0M) exceed its long term liabilities (CN¥237.5M).
Debt to Equity History and Analysis
Debt Level: 002715's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: 002715's debt to equity ratio has increased from 33.9% to 76.5% over the past 5 years.
Debt Coverage: 002715's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: 002715's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:34 |
| End of Day Share Price | 2024/12/30 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 * |
|---|---|---|---|
| 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
Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. is covered by 1 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 |
|---|---|
| Liquan Huang | Founder Securities Co., Ltd. |