China Harzone Industry Balance Sheet Health
Financial Health criteria checks 4/6
China Harzone Industry has a total shareholder equity of CN¥2.6B and total debt of CN¥342.4M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥3.8B and CN¥1.2B respectively.
Key information
13.4%
Debt to equity ratio
CN¥342.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.22b |
| Equity | CN¥2.55b |
| Total liabilities | CN¥1.21b |
| Total assets | CN¥3.76b |
Recent financial health updates
Recent updates
China Harzone Industry Corp., Ltd's (SZSE:300527) 29% Price Boost Is Out Of Tune With Revenues
Sep 30
China Harzone Industry Corp., Ltd (SZSE:300527) Investors Are Less Pessimistic Than Expected
Aug 01Is China Harzone Industry (SZSE:300527) Using Debt In A Risky Way?
Apr 22Revenues Not Telling The Story For China Harzone Industry Corp., Ltd (SZSE:300527) After Shares Rise 31%
Mar 06Financial Position Analysis
Short Term Liabilities: 300527's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥746.2M).
Long Term Liabilities: 300527's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥458.8M).
Debt to Equity History and Analysis
Debt Level: 300527 has more cash than its total debt.
Reducing Debt: 300527's debt to equity ratio has reduced from 15.6% to 13.4% over the past 5 years.
Debt Coverage: 300527's debt is not well covered by operating cash flow (0.05%).
Interest Coverage: Insufficient data to determine if 300527's interest payments on its debt are well covered by EBIT.