Hsino Tower Group Balance Sheet Health
Financial Health criteria checks 5/6
Hsino Tower Group has a total shareholder equity of CN¥4.3B and total debt of CN¥685.3M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are CN¥9.5B and CN¥5.2B respectively. Hsino Tower Group's EBIT is CN¥254.1M making its interest coverage ratio 107. It has cash and short-term investments of CN¥1.7B.
Key information
15.8%
Debt to equity ratio
CN¥685.27m
Debt
| Interest coverage ratio | 107x |
| Cash | CN¥1.71b |
| Equity | CN¥4.35b |
| Total liabilities | CN¥5.19b |
| Total assets | CN¥9.53b |
Recent financial health updates
Hsino Tower Group (SHSE:601096) Could Easily Take On More Debt
Sep 30
Hsino Tower Group (SHSE:601096) Has A Pretty Healthy Balance Sheet
Jun 04Recent updates
Hsino Tower Group's (SHSE:601096) Returns On Capital Not Reflecting Well On The Business
Dec 25Hsino Tower Group's (SHSE:601096) Solid Earnings Are Supported By Other Strong Factors
Nov 05Hsino Tower Group (SHSE:601096) Could Easily Take On More Debt
Sep 30Hsino Tower Group (SHSE:601096) Has A Pretty Healthy Balance Sheet
Jun 04Some Investors May Be Willing To Look Past Hsino Tower Group's (SHSE:601096) Soft Earnings
Apr 17Hsino Tower Group Co., Ltd.'s (SHSE:601096) Prospects Need A Boost To Lift Shares
Mar 26Financial Position Analysis
Short Term Liabilities: 601096's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥5.2B).
Long Term Liabilities: 601096's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥24.7M).
Debt to Equity History and Analysis
Debt Level: 601096 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 601096's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 601096's debt is well covered by operating cash flow (120.5%).
Interest Coverage: 601096's interest payments on its debt are well covered by EBIT (107x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 19:34 |
| End of Day Share Price | 2025/01/27 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
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Analyst Sources
Hsino Tower Group 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.
| Analyst | Institution |
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