Hualan Group Balance Sheet Health
Financial Health criteria checks 5/6
Hualan Group has a total shareholder equity of CN¥962.2M and total debt of CN¥299.7M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are CN¥2.0B and CN¥1.0B respectively. Hualan Group's EBIT is CN¥5.4M making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥521.9M.
Key information
31.1%
Debt to equity ratio
CN¥299.73m
Debt
| Interest coverage ratio | 4.6x |
| Cash | CN¥521.92m |
| Equity | CN¥962.23m |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥1.98b |
Recent financial health updates
No updates
Recent updates
Hualan Group Co., Ltd.'s (SZSE:301027) 28% Share Price Surge Not Quite Adding Up
Nov 23
There's Reason For Concern Over Hualan Group Co., Ltd.'s (SZSE:301027) Massive 47% Price Jump
Oct 09Hualan Group (SZSE:301027) Might Be Having Difficulty Using Its Capital Effectively
Aug 27Hualan Group Co., Ltd.'s (SZSE:301027) 26% Share Price Plunge Could Signal Some Risk
Jul 22Hualan Group Co., Ltd.'s (SZSE:301027) 29% Share Price Plunge Could Signal Some Risk
May 02Hualan Group's (SZSE:301027) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 30Risks To Shareholder Returns Are Elevated At These Prices For Hualan Group Co., Ltd. (SZSE:301027)
Feb 28Financial Position Analysis
Short Term Liabilities: 301027's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥796.7M).
Long Term Liabilities: 301027's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥225.9M).
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 reduced from 36.5% to 31.1% over the past 5 years.
Debt Coverage: 301027's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301027's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:36 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Hualan Group 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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