Hengbo HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hengbo HoldingsLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥398.3M respectively. Hengbo HoldingsLtd's EBIT is CN¥139.9M making its interest coverage ratio -14. It has cash and short-term investments of CN¥531.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -14x |
| Cash | CN¥531.43m |
| Equity | CN¥1.50b |
| Total liabilities | CN¥398.33m |
| Total assets | CN¥1.90b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Hengbo Holdings Co.,Ltd.'s (SZSE:301225) Muted Earnings Despite A 35% Share Price Rise
Mar 31
Impressive Earnings May Not Tell The Whole Story For Hengbo HoldingsLtd (SZSE:301225)
Nov 04We Think That There Are Some Issues For Hengbo HoldingsLtd (SZSE:301225) Beyond Its Promising Earnings
May 06Financial Position Analysis
Short Term Liabilities: 301225's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥387.7M).
Long Term Liabilities: 301225's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥10.7M).
Debt to Equity History and Analysis
Debt Level: 301225 is debt free.
Reducing Debt: 301225 has no debt compared to 5 years ago when its debt to equity ratio was 67.8%.
Debt Coverage: 301225 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301225 has no debt, therefore 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 | 2025/06/04 13:40 |
| End of Day Share Price | 2025/06/04 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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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
Hengbo Holdings Co.,Ltd. is covered by 0 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.