Sichuan Huafeng Technology Co., LTD.

SHSE:688629 Stock Report

Market Cap: CN¥11.8b

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 ration/a
CashCN¥858.66m
EquityCN¥1.53b
Total liabilitiesCN¥1.05b
Total assetsCN¥2.58b

Recent financial health updates

Recent updates

Does Sichuan Huafeng Technology (SHSE:688629) Have A Healthy Balance Sheet?

Jun 21
Does Sichuan Huafeng Technology (SHSE:688629) Have A Healthy Balance Sheet?

Sichuan Huafeng Technology's (SHSE:688629) Anemic Earnings Might Be Worse Than You Think

Apr 25
Sichuan Huafeng Technology's (SHSE:688629) Anemic Earnings Might Be Worse Than You Think

Sichuan Huafeng Technology Co., LTD.'s (SHSE:688629) 25% Cheaper Price Remains In Tune With Revenues

Apr 21
Sichuan Huafeng Technology Co., LTD.'s (SHSE:688629) 25% Cheaper Price Remains In Tune With Revenues

Sichuan Huafeng Technology Co., LTD.'s (SHSE:688629) P/S Still Appears To Be Reasonable

Feb 26
Sichuan Huafeng Technology Co., LTD.'s (SHSE:688629) P/S Still Appears To Be Reasonable

Financial 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.


Balance Sheet


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