Huizhou Desay SV Automotive Balance Sheet Health
Financial Health criteria checks 5/6
Huizhou Desay SV Automotive has a total shareholder equity of CN¥10.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥22.0B and CN¥11.7B respectively. Huizhou Desay SV Automotive's EBIT is CN¥2.4B making its interest coverage ratio -40.3. It has cash and short-term investments of CN¥1.4B.
Key information
11.8%
Debt to equity ratio
CN¥1.22b
Debt
| Interest coverage ratio | -40.3x |
| Cash | CN¥1.42b |
| Equity | CN¥10.35b |
| Total liabilities | CN¥11.65b |
| Total assets | CN¥22.01b |
Recent financial health updates
These 4 Measures Indicate That Huizhou Desay SV Automotive (SZSE:002920) Is Using Debt Reasonably Well
Jan 19
Here's Why Huizhou Desay SV Automotive (SZSE:002920) Can Manage Its Debt Responsibly
Aug 16Recent updates
Huizhou Desay SV Automotive Co., Ltd. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Mar 18At CN¥123, Is Huizhou Desay SV Automotive Co., Ltd. (SZSE:002920) Worth Looking At Closely?
Mar 07Huizhou Desay SV Automotive Co., Ltd.'s (SZSE:002920) Shares Leap 28% Yet They're Still Not Telling The Full Story
Feb 17These 4 Measures Indicate That Huizhou Desay SV Automotive (SZSE:002920) Is Using Debt Reasonably Well
Jan 19A Piece Of The Puzzle Missing From Huizhou Desay SV Automotive Co., Ltd.'s (SZSE:002920) Share Price
Dec 31Shareholders Would Enjoy A Repeat Of Huizhou Desay SV Automotive's (SZSE:002920) Recent Growth In Returns
Dec 12What Is Huizhou Desay SV Automotive Co., Ltd.'s (SZSE:002920) Share Price Doing?
Nov 25Huizhou Desay SV Automotive's (SZSE:002920) Profits May Not Reveal Underlying Issues
Nov 06Earnings Tell The Story For Huizhou Desay SV Automotive Co., Ltd. (SZSE:002920) As Its Stock Soars 28%
Sep 27Huizhou Desay SV Automotive (SZSE:002920) Might Have The Makings Of A Multi-Bagger
Sep 10Huizhou Desay SV Automotive Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 22Here's Why Huizhou Desay SV Automotive (SZSE:002920) Can Manage Its Debt Responsibly
Aug 16Investors Interested In Huizhou Desay SV Automotive Co., Ltd.'s (SZSE:002920) Earnings
Jun 19Huizhou Desay SV Automotive's (SZSE:002920) Returns On Capital Are Heading Higher
May 27Financial Position Analysis
Short Term Liabilities: 002920's short term assets (CN¥17.0B) exceed its short term liabilities (CN¥11.2B).
Long Term Liabilities: 002920's short term assets (CN¥17.0B) exceed its long term liabilities (CN¥435.7M).
Debt to Equity History and Analysis
Debt Level: 002920 has more cash than its total debt.
Reducing Debt: 002920's debt to equity ratio has increased from 0.1% to 11.8% over the past 5 years.
Debt Coverage: 002920's debt is well covered by operating cash flow (155.3%).
Interest Coverage: 002920 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 | 2025/05/10 05:53 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Huizhou Desay SV Automotive Co., Ltd. is covered by 28 analysts. 22 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 |
|---|---|
| Joey Yang | BofA Global Research |
| Siti Bte Salikin | CFRA Equity Research |
| Jinman Shi | China Galaxy Securities Co., Ltd. |