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¥391.1M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CN¥5.8B and CN¥1.9B respectively.
Key information
10.1%
Debt to equity ratio
CN¥391.14m
Debt
Interest coverage ratio | n/a |
Cash | CN¥597.42m |
Equity | CN¥3.86b |
Total liabilities | CN¥1.89b |
Total assets | CN¥5.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603385's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 603385's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥180.4M).
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 9.7% to 10.1% over the past 5 years.
Debt Coverage: 603385's debt is well covered by operating cash flow (113.5%).
Interest Coverage: Insufficient data to determine if 603385's interest payments on its debt are well covered by EBIT.