Shanghai Huaming Intelligent Terminal Equipment Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Huaming Intelligent Terminal Equipment has a total shareholder equity of CN¥1.4B and total debt of CN¥173.0M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are CN¥2.0B and CN¥601.9M respectively.
Key information
12.1%
Debt to equity ratio
CN¥173.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥630.10m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥601.90m |
| Total assets | CN¥2.04b |
Recent financial health updates
No updates
Recent updates
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SZSE:300462) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Sep 09
There's Reason For Concern Over Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.'s (SZSE:300462) Massive 35% Price Jump
Jun 19There's Reason For Concern Over Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.'s (SZSE:300462) Massive 28% Price Jump
Mar 29Financial Position Analysis
Short Term Liabilities: 300462's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥428.8M).
Long Term Liabilities: 300462's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥173.1M).
Debt to Equity History and Analysis
Debt Level: 300462 has more cash than its total debt.
Reducing Debt: 300462's debt to equity ratio has increased from 0% to 12.1% over the past 5 years.
Debt Coverage: 300462's debt is well covered by operating cash flow (21.2%).
Interest Coverage: Insufficient data to determine if 300462's interest payments on its debt are well covered by EBIT.