Xuzhou Handler Special Vehicle Balance Sheet Health
Financial Health criteria checks 6/6
Xuzhou Handler Special Vehicle has a total shareholder equity of CN¥1.4B and total debt of CN¥264.9M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are CN¥2.5B and CN¥1.1B respectively. Xuzhou Handler Special Vehicle's EBIT is CN¥194.3M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥253.5M.
Key information
18.6%
Debt to equity ratio
CN¥264.93m
Debt
| Interest coverage ratio | -4.2x |
| Cash | CN¥253.46m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Recent updates
Xuzhou Handler Special Vehicle Co., Ltd (SZSE:300201) Stock Rockets 30% But Many Are Still Ignoring The Company
Sep 30
The Return Trends At Xuzhou Handler Special Vehicle (SZSE:300201) Look Promising
Apr 16Should You Think About Buying Xuzhou Handler Special Vehicle Co., Ltd (SZSE:300201) Now?
Mar 26Xuzhou Handler Special Vehicle Co., Ltd (SZSE:300201) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 04Financial Position Analysis
Short Term Liabilities: 300201's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300201's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥8.5M).
Debt to Equity History and Analysis
Debt Level: 300201's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 300201's debt to equity ratio has reduced from 58.2% to 18.6% over the past 5 years.
Debt Coverage: 300201's debt is well covered by operating cash flow (100.5%).
Interest Coverage: 300201 earns more interest than it pays, so coverage of interest payments is not a concern.