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¥1.7B and total debt of CN¥270.5M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CN¥2.2B and CN¥555.1M respectively. Hunan Aerospace Huanyu Communication TechnologyLTD's EBIT is CN¥102.2M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥728.8M.
Key information
16.0%
Debt to equity ratio
CN¥270.50m
Debt
Interest coverage ratio | -7.9x |
Cash | CN¥728.78m |
Equity | CN¥1.69b |
Total liabilities | CN¥555.12m |
Total assets | CN¥2.24b |
Recent financial health updates
No updates
Recent updates
Capital 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¥1.3B) exceed its short term liabilities (CN¥248.5M).
Long Term Liabilities: 688523's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥306.7M).
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 (20.3%).
Interest Coverage: 688523 earns more interest than it pays, so coverage of interest payments is not a concern.