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 ratio | n/a |
Cash | CN¥932.43m |
Equity | CN¥3.92b |
Total liabilities | CN¥1.88b |
Total assets | CN¥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 28Huida Sanitary Ware Co.,Ltd (SHSE:603385) Held Back By Insufficient Growth Even After Shares Climb 34%
May 21Huida Sanitary Ware Co., Ltd. (SHSE:603385) Not Doing Enough For Some Investors As Its Shares Slump 26%
Feb 26Financial 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.