Hangzhou Huasu TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou Huasu TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥2.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.2B and CN¥120.4M respectively. Hangzhou Huasu TechnologyLtd's EBIT is CN¥32.0M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥702.9M.
Key information
0.2%
Debt to equity ratio
CN¥2.34m
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥702.88m |
| Equity | CN¥1.07b |
| Total liabilities | CN¥120.43m |
| Total assets | CN¥1.19b |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Hangzhou Huasu Technology Co.,Ltd.'s (SZSE:301157) Shares
Nov 28
Hangzhou Huasu TechnologyLtd (SZSE:301157) Is Reinvesting At Lower Rates Of Return
Oct 16Hangzhou Huasu TechnologyLtd's (SZSE:301157) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 04Hangzhou Huasu TechnologyLtd's (SZSE:301157) Shareholders Will Receive A Smaller Dividend Than Last Year
May 26Financial Position Analysis
Short Term Liabilities: 301157's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥115.0M).
Long Term Liabilities: 301157's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥5.4M).
Debt to Equity History and Analysis
Debt Level: 301157 has more cash than its total debt.
Reducing Debt: 301157's debt to equity ratio has reduced from 13.4% to 0.2% over the past 5 years.
Debt Coverage: 301157's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301157 earns more interest than it pays, so 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 | 2024/12/25 22:14 |
| End of Day Share Price | 2024/12/25 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
Hangzhou Huasu Technology 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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