Huasu HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Huasu HoldingsLtd has a total shareholder equity of CN¥229.2M and total debt of CN¥155.9M, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are CN¥808.8M and CN¥579.6M respectively.
Key information
68.0%
Debt to equity ratio
CN¥155.94m
Debt
Interest coverage ratio | n/a |
Cash | CN¥91.66m |
Equity | CN¥229.21m |
Total liabilities | CN¥579.61m |
Total assets | CN¥808.82m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000509's short term assets (CN¥605.7M) exceed its short term liabilities (CN¥566.8M).
Long Term Liabilities: 000509's short term assets (CN¥605.7M) exceed its long term liabilities (CN¥12.8M).
Debt to Equity History and Analysis
Debt Level: 000509's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: 000509's debt to equity ratio has increased from 6.5% to 68% over the past 5 years.
Debt Coverage: 000509's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: Insufficient data to determine if 000509's interest payments on its debt are well covered by EBIT.