Power HF Balance Sheet Health
Financial Health criteria checks 6/6
Power HF has a total shareholder equity of CN¥1.8B and total debt of CN¥52.8M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥2.4B and CN¥595.0M respectively. Power HF's EBIT is CN¥100.6M making its interest coverage ratio -5. It has cash and short-term investments of CN¥758.4M.
Key information
2.9%
Debt to equity ratio
CN¥52.77m
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥758.43m |
| Equity | CN¥1.82b |
| Total liabilities | CN¥594.97m |
| Total assets | CN¥2.41b |
Recent financial health updates
No updates
Recent updates
Power HF (SHSE:605100) Is Reinvesting At Lower Rates Of Return
Sep 27
There May Be Underlying Issues With The Quality Of Power HF's (SHSE:605100) Earnings
May 06Power HF (SHSE:605100) Is Reinvesting At Lower Rates Of Return
Apr 15Power HF Co., Ltd.'s (SHSE:605100) Shares Climb 25% But Its Business Is Yet to Catch Up
Mar 15Financial Position Analysis
Short Term Liabilities: 605100's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥448.3M).
Long Term Liabilities: 605100's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥146.7M).
Debt to Equity History and Analysis
Debt Level: 605100 has more cash than its total debt.
Reducing Debt: 605100's debt to equity ratio has reduced from 21.7% to 2.9% over the past 5 years.
Debt Coverage: 605100's debt is well covered by operating cash flow (210.5%).
Interest Coverage: 605100 earns more interest than it pays, so coverage of interest payments is not a concern.