Dalian Haosen Intelligent Manufacturing Balance Sheet Health
Financial Health criteria checks 3/6
Dalian Haosen Intelligent Manufacturing has a total shareholder equity of CN¥2.1B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are CN¥6.1B and CN¥4.0B respectively. Dalian Haosen Intelligent Manufacturing's EBIT is CN¥27.6M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥457.4M.
Key information
103.4%
Debt to equity ratio
CN¥2.19b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥457.39m |
| Equity | CN¥2.12b |
| Total liabilities | CN¥3.98b |
| Total assets | CN¥6.10b |
Recent financial health updates
No updates
Recent updates
Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHSE:688529) Held Back By Insufficient Growth Even After Shares Climb 38%
Dec 02
Market Might Still Lack Some Conviction On Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHSE:688529) Even After 27% Share Price Boost
Sep 30Dalian Haosen Equipment Manufacturing's (SHSE:688529) Weak Earnings Might Be Worse Than They Appear
May 06Dalian Haosen Equipment Manufacturing Co., Ltd. (SHSE:688529) Looks Just Right With A 35% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 688529's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 688529's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥822.3M).
Debt to Equity History and Analysis
Debt Level: 688529's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: 688529's debt to equity ratio has reduced from 215.1% to 103.4% over the past 5 years.
Debt Coverage: 688529's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688529's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:27 |
| 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
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Analyst Sources
Dalian Haosen Intelligent Manufacturing Co., Ltd. is covered by 2 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 |
|---|---|
| Haibo Liu | Citic Securities Co., Ltd. |
| Rui Wang | Everbright Securities Co. Ltd. |