Huida Sanitary Ware Co.,Ltd

SHSE:603385 Stock Report

Market Cap: CN¥2.5b

Huida Sanitary WareLtd Balance Sheet Health

Financial Health criteria checks 4/6

Huida Sanitary WareLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥419.9M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are CN¥5.8B and CN¥1.9B respectively.

Key information

10.7%

Debt to equity ratio

CN¥419.88m

Debt

Interest coverage ration/a
CashCN¥932.43m
EquityCN¥3.92b
Total liabilitiesCN¥1.88b
Total assetsCN¥5.80b

Recent financial health updates

No updates

Recent updates

Investors Don't See Light At End Of Huida Sanitary Ware Co.,Ltd's (SHSE:603385) Tunnel

Sep 28
Investors Don't See Light At End Of Huida Sanitary Ware Co.,Ltd's (SHSE:603385) Tunnel

Huida Sanitary Ware Co.,Ltd (SHSE:603385) Held Back By Insufficient Growth Even After Shares Climb 34%

May 21
Huida Sanitary Ware Co.,Ltd (SHSE:603385) Held Back By Insufficient Growth Even After Shares Climb 34%

Huida Sanitary Ware Co., Ltd. (SHSE:603385) Not Doing Enough For Some Investors As Its Shares Slump 26%

Feb 26
Huida Sanitary Ware Co., Ltd. (SHSE:603385) Not Doing Enough For Some Investors As Its Shares Slump 26%

Financial Position Analysis

Short Term Liabilities: 603385's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 603385's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥164.6M).


Debt to Equity History and Analysis

Debt Level: 603385 has more cash than its total debt.

Reducing Debt: 603385's debt to equity ratio has increased from 9.2% to 10.7% over the past 5 years.

Debt Coverage: 603385's debt is well covered by operating cash flow (93.4%).

Interest Coverage: Insufficient data to determine if 603385's interest payments on its debt are well covered by EBIT.


Balance Sheet


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