Jiangsu Hengli HydraulicLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Hengli HydraulicLtd has a total shareholder equity of CN¥15.1B and total debt of CN¥99.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥19.3B and CN¥4.2B respectively. Jiangsu Hengli HydraulicLtd's EBIT is CN¥2.6B making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥8.1B.
Key information
0.7%
Debt to equity ratio
CN¥99.46m
Debt
| Interest coverage ratio | -10.5x |
| Cash | CN¥8.05b |
| Equity | CN¥15.12b |
| Total liabilities | CN¥4.20b |
| Total assets | CN¥19.32b |
Recent financial health updates
Is Jiangsu Hengli HydraulicLtd (SHSE:601100) A Risky Investment?
Jul 28
We Think Jiangsu Hengli HydraulicLtd (SHSE:601100) Can Stay On Top Of Its Debt
Mar 29Recent updates
We Think That There Are Some Issues For Jiangsu Hengli HydraulicLtd (SHSE:601100) Beyond Its Promising Earnings
Nov 04Why We're Not Concerned About Jiangsu Hengli Hydraulic Co.,Ltd's (SHSE:601100) Share Price
Oct 15Calculating The Intrinsic Value Of Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100)
Sep 30Investors Could Be Concerned With Jiangsu Hengli HydraulicLtd's (SHSE:601100) Returns On Capital
Aug 12Is Jiangsu Hengli HydraulicLtd (SHSE:601100) A Risky Investment?
Jul 28Insufficient Growth At Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100) Hampers Share Price
Jul 12Calculating The Intrinsic Value Of Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100)
Jun 05We Think That There Are Some Issues For Jiangsu Hengli HydraulicLtd (SHSE:601100) Beyond Its Promising Earnings
Apr 29We Think Jiangsu Hengli HydraulicLtd (SHSE:601100) Can Stay On Top Of Its Debt
Mar 29Jiangsu Hengli HydraulicLtd (SHSE:601100) Hasn't Managed To Accelerate Its Returns
Mar 13Jiangsu Hengli Hydraulic Co.,Ltd's (SHSE:601100) Shares May Have Run Too Fast Too Soon
Feb 27Financial Position Analysis
Short Term Liabilities: 601100's short term assets (CN¥13.7B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 601100's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥384.4M).
Debt to Equity History and Analysis
Debt Level: 601100 has more cash than its total debt.
Reducing Debt: 601100's debt to equity ratio has reduced from 22.1% to 0.7% over the past 5 years.
Debt Coverage: 601100's debt is well covered by operating cash flow (2391.5%).
Interest Coverage: 601100 earns more interest than it pays, so coverage of interest payments is not a concern.