Huaiji Dengyun Auto-parts (Holding)Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Huaiji Dengyun Auto-parts (Holding)Ltd has a total shareholder equity of CN¥427.1M and total debt of CN¥211.7M, which brings its debt-to-equity ratio to 49.6%. 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
49.6%
Debt to equity ratio
CN¥211.70m
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 (37.6%) is considered satisfactory.
Reducing Debt: 002715's debt to equity ratio has increased from 33.9% to 49.6% over the past 5 years.
Debt Coverage: 002715's debt is well covered by operating cash flow (20.9%).
Interest Coverage: 002715's interest payments on its debt are not well covered by EBIT (2.7x coverage).