Jiangxi Huawu BrakeLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiangxi Huawu BrakeLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥773.5M, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are CN¥3.6B and CN¥1.4B respectively. Jiangxi Huawu BrakeLtd's EBIT is CN¥21.6M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥564.3M.
Key information
34.8%
Debt to equity ratio
CN¥773.49m
Debt
| Interest coverage ratio | 0.8x |
| Cash | CN¥564.27m |
| Equity | CN¥2.22b |
| Total liabilities | CN¥1.37b |
| Total assets | CN¥3.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300095's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥779.9M).
Long Term Liabilities: 300095's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥586.7M).
Debt to Equity History and Analysis
Debt Level: 300095's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: 300095's debt to equity ratio has reduced from 62.2% to 34.8% over the past 5 years.
Debt Coverage: 300095's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: 300095's interest payments on its debt are not well covered by EBIT (0.8x coverage).