Shanghai Hanbell Precise Machinery Co., Ltd.

SZSE:002158 Stock Report

Mkt Cap: CN¥14.3b

Shanghai Hanbell Precise Machinery Financial Health

How is Shanghai Hanbell Precise Machinery's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 002158's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.2B).

Long Term Liabilities: 002158's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥269.6M).


Debt to Equity History and Analysis

Debt Level: 002158 has more cash than its total debt.

Reducing Debt: 002158's debt to equity ratio has increased from 7.4% to 35.9% over the past 5 years.

Debt Coverage: 002158's debt is well covered by operating cash flow (57%).

Interest Coverage: 002158 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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