Shanghai Hanbell Precise Machinery Financial Health
How is Shanghai Hanbell Precise Machinery's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.