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
Calculating The Intrinsic Value Of Huida Sanitary Ware Co.,Ltd (SHSE:603385)
Dec 23
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:45 |
| End of Day Share Price | 2024/12/25 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huida Sanitary Ware Co.,Ltd is covered by 5 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 |
|---|---|
| Min Peng | Chasing Securities |
| Kai Zheng | China Merchants Securities Co. Ltd. |
| Shiwei Du | Haitong International Research Limited |