Suzhou Huaya Intelligence Technology Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Huaya Intelligence Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥259.5M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CN¥2.6B and CN¥939.7M respectively. Suzhou Huaya Intelligence Technology's EBIT is CN¥77.3M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥739.1M.
Key information
16.0%
Debt to equity ratio
CN¥259.46m
Debt
| Interest coverage ratio | -7.9x |
| Cash | CN¥739.10m |
| Equity | CN¥1.62b |
| Total liabilities | CN¥939.73m |
| Total assets | CN¥2.56b |
Recent financial health updates
Recent updates
Suzhou Huaya Intelligence Technology's (SZSE:003043) Problems Go Beyond Weak Profit
Nov 06
Does Suzhou Huaya Intelligence Technology (SZSE:003043) Have A Healthy Balance Sheet?
Oct 01Suzhou Huaya Intelligence Technology Co., Ltd. (SZSE:003043) Investors Are Less Pessimistic Than Expected
Jul 31Suzhou Huaya Intelligence Technology's (SZSE:003043) Dividend Is Being Reduced To CN¥0.25
Jun 02Earnings Troubles May Signal Larger Issues for Suzhou Huaya Intelligence Technology (SZSE:003043) Shareholders
May 07Financial Position Analysis
Short Term Liabilities: 003043's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥628.9M).
Long Term Liabilities: 003043's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥310.9M).
Debt to Equity History and Analysis
Debt Level: 003043 has more cash than its total debt.
Reducing Debt: 003043's debt to equity ratio has increased from 3.7% to 16% over the past 5 years.
Debt Coverage: 003043's debt is well covered by operating cash flow (50.1%).
Interest Coverage: 003043 earns more interest than it pays, so coverage of interest payments is not a concern.