Hebei Sailhero Environmental Protection High-tech Co.,Ltd

SZSE:300137 Stock Report

Market Cap: CN¥3.1b

Hebei Sailhero Environmental Protection High-techLtd Balance Sheet Health

Financial Health criteria checks 6/6

Hebei Sailhero Environmental Protection High-techLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥436.3M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥436.54m
EquityCN¥1.80b
Total liabilitiesCN¥436.32m
Total assetsCN¥2.23b

Recent financial health updates

Recent updates

Hebei Sailhero Environmental Protection High-tech Co.,Ltd's (SZSE:300137) 42% Share Price Surge Not Quite Adding Up

Oct 08
Hebei Sailhero Environmental Protection High-tech Co.,Ltd's (SZSE:300137) 42% Share Price Surge Not Quite Adding Up

Hebei Sailhero Environmental Protection High-techLtd (SZSE:300137) Is In A Strong Position To Grow Its Business

Oct 04
Hebei Sailhero Environmental Protection High-techLtd (SZSE:300137) Is In A Strong Position To Grow Its Business

Risks Still Elevated At These Prices As Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SZSE:300137) Shares Dive 34%

Jun 06
Risks Still Elevated At These Prices As Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SZSE:300137) Shares Dive 34%

Optimistic Investors Push Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SZSE:300137) Shares Up 28% But Growth Is Lacking

Mar 07
Optimistic Investors Push Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SZSE:300137) Shares Up 28% But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 300137's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥426.9M).

Long Term Liabilities: 300137's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥9.4M).


Debt to Equity History and Analysis

Debt Level: 300137 is debt free.

Reducing Debt: 300137 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.

Debt Coverage: 300137 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300137 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies