Sichuan Huafeng Technology Balance Sheet Health
Financial Health criteria checks 3/6
Sichuan Huafeng Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥318.4M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥2.7B and CN¥1.2B respectively.
Key information
21.5%
Debt to equity ratio
CN¥318.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥548.45m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥1.19b |
| Total assets | CN¥2.67b |
Recent financial health updates
Is Sichuan Huafeng Technology (SHSE:688629) Using Debt Sensibly?
Oct 21
Does Sichuan Huafeng Technology (SHSE:688629) Have A Healthy Balance Sheet?
Jun 21Recent updates
Is Sichuan Huafeng Technology (SHSE:688629) Using Debt Sensibly?
Oct 21Does 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¥1.5B) exceed its short term liabilities (CN¥667.3M).
Long Term Liabilities: 688629's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥526.1M).
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 not well covered by operating cash flow (7.1%).
Interest Coverage: Insufficient data to determine if 688629's interest payments on its debt are well covered by EBIT.