Huarui Electrical ApplianceLtd Balance Sheet Health
Financial Health criteria checks 4/6
Huarui Electrical ApplianceLtd has a total shareholder equity of CN¥535.3M and total debt of CN¥285.9M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are CN¥1.1B and CN¥536.8M respectively. Huarui Electrical ApplianceLtd's EBIT is CN¥41.9M making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥127.5M.
Key information
53.4%
Debt to equity ratio
CN¥285.88m
Debt
| Interest coverage ratio | 5.3x |
| Cash | CN¥127.47m |
| Equity | CN¥535.32m |
| Total liabilities | CN¥536.82m |
| Total assets | CN¥1.07b |
Recent financial health updates
No updates
Recent updates
Huarui Electrical Appliance Co.,Ltd. (SZSE:300626) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Jan 05
Revenues Not Telling The Story For Huarui Electrical Appliance Co.,Ltd. (SZSE:300626) After Shares Rise 36%
Oct 14Here's What's Concerning About Huarui Electrical ApplianceLtd's (SZSE:300626) Returns On Capital
Sep 30Huarui Electrical Appliance Co.,Ltd.'s (SZSE:300626) Price Is Out Of Tune With Revenues
Aug 30These Return Metrics Don't Make Huarui Electrical ApplianceLtd (SZSE:300626) Look Too Strong
Jun 06More Unpleasant Surprises Could Be In Store For Huarui Electrical Appliance Co.,Ltd.'s (SZSE:300626) Shares After Tumbling 27%
Apr 17Huarui Electrical Appliance Co.,Ltd.'s (SZSE:300626) Popularity With Investors Under Threat As Stock Sinks 27%
Feb 26Financial Position Analysis
Short Term Liabilities: 300626's short term assets (CN¥667.6M) exceed its short term liabilities (CN¥448.3M).
Long Term Liabilities: 300626's short term assets (CN¥667.6M) exceed its long term liabilities (CN¥88.5M).
Debt to Equity History and Analysis
Debt Level: 300626's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: 300626's debt to equity ratio has increased from 53% to 53.4% over the past 5 years.
Debt Coverage: 300626's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: 300626's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 14:08 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huarui Electrical Appliance Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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