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¥1.5B and total debt of CN¥228.1M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥2.1B and CN¥658.4M respectively.
Key information
15.5%
Debt to equity ratio
CN¥228.14m
Debt
Interest coverage ratio | n/a |
Cash | CN¥638.11m |
Equity | CN¥1.47b |
Total liabilities | CN¥658.38m |
Total assets | CN¥2.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300462's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥421.4M).
Long Term Liabilities: 300462's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥237.0M).
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 15.5% over the past 5 years.
Debt Coverage: 300462's debt is well covered by operating cash flow (58.7%).
Interest Coverage: Insufficient data to determine if 300462's interest payments on its debt are well covered by EBIT.