Haoersai Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Haoersai Technology Group has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥496.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥532.80m |
| Equity | CN¥1.53b |
| Total liabilities | CN¥496.68m |
| Total assets | CN¥2.03b |
Recent financial health updates
Recent updates
Haoersai Technology Group (SZSE:002963) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 02
Haoersai Technology Group Corp., Ltd.'s (SZSE:002963) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
May 01We're Hopeful That Haoersai Technology Group (SZSE:002963) Will Use Its Cash Wisely
Apr 13What Haoersai Technology Group Corp., Ltd.'s (SZSE:002963) 29% Share Price Gain Is Not Telling You
Mar 08Financial Position Analysis
Short Term Liabilities: 002963's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥447.4M).
Long Term Liabilities: 002963's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥49.3M).
Debt to Equity History and Analysis
Debt Level: 002963 is debt free.
Reducing Debt: 002963 had no debt 5 years ago.
Debt Coverage: 002963 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002963 has no debt, therefore coverage of interest payments is not a concern.