Hualan Group Balance Sheet Health
Financial Health criteria checks 4/6
Hualan Group has a total shareholder equity of CN¥982.7M and total debt of CN¥232.2M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are CN¥2.0B and CN¥985.9M respectively. Hualan Group's EBIT is CN¥119.1M making its interest coverage ratio -41.7. It has cash and short-term investments of CN¥674.0M.
Key information
23.6%
Debt to equity ratio
CN¥232.23m
Debt
| Interest coverage ratio | -41.7x |
| Cash | CN¥674.00m |
| Equity | CN¥982.67m |
| Total liabilities | CN¥985.86m |
| Total assets | CN¥1.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301027's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥896.9M).
Long Term Liabilities: 301027's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥89.0M).
Debt to Equity History and Analysis
Debt Level: 301027 has more cash than its total debt.
Reducing Debt: 301027's debt to equity ratio has increased from 23.3% to 23.6% over the past 5 years.
Debt Coverage: 301027's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301027 earns more interest than it pays, so coverage of interest payments is not a concern.