Harbin Sayyas Windows Balance Sheet Health
Financial Health criteria checks 6/6
Harbin Sayyas Windows has a total shareholder equity of CN¥1.8B and total debt of CN¥271.2M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥2.2B and CN¥437.2M respectively. Harbin Sayyas Windows's EBIT is CN¥140.4M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥883.7M.
Key information
15.1%
Debt to equity ratio
CN¥271.21m
Debt
Interest coverage ratio | -5.9x |
Cash | CN¥883.73m |
Equity | CN¥1.80b |
Total liabilities | CN¥437.17m |
Total assets | CN¥2.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301227's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥418.5M).
Long Term Liabilities: 301227's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥18.7M).
Debt to Equity History and Analysis
Debt Level: 301227 has more cash than its total debt.
Reducing Debt: 301227's debt to equity ratio has reduced from 33.4% to 15.1% over the past 5 years.
Debt Coverage: 301227's debt is well covered by operating cash flow (36.2%).
Interest Coverage: 301227 earns more interest than it pays, so coverage of interest payments is not a concern.