Hunan Aerospace Huanyu Communication TechnologyLTD Balance Sheet Health
Financial Health criteria checks 5/6
Hunan Aerospace Huanyu Communication TechnologyLTD has a total shareholder equity of CN¥1.6B and total debt of CN¥302.1M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are CN¥2.2B and CN¥604.6M respectively. Hunan Aerospace Huanyu Communication TechnologyLTD's EBIT is CN¥102.3M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥502.5M.
Key information
18.7%
Debt to equity ratio
CN¥302.07m
Debt
| Interest coverage ratio | -7.9x |
| Cash | CN¥502.46m |
| Equity | CN¥1.62b |
| Total liabilities | CN¥604.63m |
| Total assets | CN¥2.22b |
Recent financial health updates
Is Hunan Aerospace Huanyu Communication TechnologyLTD (SHSE:688523) A Risky Investment?
Dec 02
Does Hunan Aerospace Huanyu Communication TechnologyLTD (SHSE:688523) Have A Healthy Balance Sheet?
Jul 28Recent updates
Hunan Aerospace Huanyu Communication Technology Co.,LTD.'s (SHSE:688523) Price In Tune With Earnings
Jan 03Is Hunan Aerospace Huanyu Communication TechnologyLTD (SHSE:688523) A Risky Investment?
Dec 02Hunan Aerospace Huanyu Communication TechnologyLTD (SHSE:688523) Is Reinvesting At Lower Rates Of Return
Sep 27Does Hunan Aerospace Huanyu Communication TechnologyLTD (SHSE:688523) Have A Healthy Balance Sheet?
Jul 28Capital Allocation Trends At Hunan Aerospace Huanyu Communication TechnologyLTD (SHSE:688523) Aren't Ideal
Jun 10Weak Statutory Earnings May Not Tell The Whole Story For Hunan Aerospace Huanyu Communication TechnologyLTD (SHSE:688523)
May 06Hunan Aerospace Huanyu Communication Technology Co.,LTD. (SHSE:688523) Looks Just Right With A 30% Price Jump
Mar 04Financial Position Analysis
Short Term Liabilities: 688523's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥329.1M).
Long Term Liabilities: 688523's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥275.5M).
Debt to Equity History and Analysis
Debt Level: 688523 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688523's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688523's debt is well covered by operating cash flow (31.6%).
Interest Coverage: 688523 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:35 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hunan Aerospace Huanyu Communication Technology Co.,LTD. is covered by 1 analysts. 1 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 |
|---|---|
| Huiwei Yin | Minsheng Securities Co. |