Guangzhou Huayan Precision MachineryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guangzhou Huayan Precision MachineryLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥450.1M respectively. Guangzhou Huayan Precision MachineryLtd's EBIT is CN¥85.5M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥395.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.9x |
| Cash | CN¥395.10m |
| Equity | CN¥1.08b |
| Total liabilities | CN¥450.12m |
| Total assets | CN¥1.53b |
Recent financial health updates
No updates
Recent updates
What Guangzhou Huayan Precision Machinery Co.,Ltd.'s (SZSE:301138) 36% Share Price Gain Is Not Telling You
Oct 08
Solid Earnings May Not Tell The Whole Story For Guangzhou Huayan Precision MachineryLtd (SZSE:301138)
Sep 03What Guangzhou Huayan Precision Machinery Co.,Ltd.'s (SZSE:301138) P/E Is Not Telling You
Jul 01Guangzhou Huayan Precision MachineryLtd (SZSE:301138) Will Pay A Dividend Of CN¥0.50
Jun 03Financial Position Analysis
Short Term Liabilities: 301138's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥431.9M).
Long Term Liabilities: 301138's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥18.2M).
Debt to Equity History and Analysis
Debt Level: 301138 is debt free.
Reducing Debt: 301138 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 301138 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301138 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:15 |
| End of Day Share Price | 2024/12/24 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
Guangzhou Huayan Precision Machinery 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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