Sichuan Huafeng Technology Balance Sheet Health
Financial Health criteria checks 4/6
Sichuan Huafeng Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥296.9M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are CN¥2.6B and CN¥1.0B respectively.
Key information
19.4%
Debt to equity ratio
CN¥296.86m
Debt
Interest coverage ratio | n/a |
Cash | CN¥858.66m |
Equity | CN¥1.53b |
Total liabilities | CN¥1.05b |
Total assets | CN¥2.58b |
Recent financial health updates
Recent updates
Does Sichuan Huafeng Technology (SHSE:688629) Have A Healthy Balance Sheet?
Jun 21Sichuan Huafeng Technology's (SHSE:688629) Anemic Earnings Might Be Worse Than You Think
Apr 25Sichuan Huafeng Technology Co., LTD.'s (SHSE:688629) 25% Cheaper Price Remains In Tune With Revenues
Apr 21Sichuan Huafeng Technology Co., LTD.'s (SHSE:688629) P/S Still Appears To Be Reasonable
Feb 26Financial Position Analysis
Short Term Liabilities: 688629's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥517.6M).
Long Term Liabilities: 688629's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥528.3M).
Debt to Equity History and Analysis
Debt Level: 688629 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688629's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688629's debt is well covered by operating cash flow (41.9%).
Interest Coverage: Insufficient data to determine if 688629's interest payments on its debt are well covered by EBIT.