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 ratio | n/a |
Cash | CN¥436.54m |
Equity | CN¥1.80b |
Total liabilities | CN¥436.32m |
Total assets | CN¥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 08Hebei Sailhero Environmental Protection High-techLtd (SZSE:300137) Is In A Strong Position To Grow Its Business
Oct 04Risks Still Elevated At These Prices As Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SZSE:300137) Shares Dive 34%
Jun 06Optimistic Investors Push Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SZSE:300137) Shares Up 28% But Growth Is Lacking
Mar 07Financial 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.