China Harzone Industry Balance Sheet Health
Financial Health criteria checks 5/6
China Harzone Industry has a total shareholder equity of CN¥2.5B and total debt of CN¥337.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥3.7B and CN¥1.2B respectively.
Key information
13.2%
Debt to equity ratio
CN¥337.46m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.34b |
Equity | CN¥2.55b |
Total liabilities | CN¥1.17b |
Total assets | CN¥3.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300527's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥719.7M).
Long Term Liabilities: 300527's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥446.2M).
Debt to Equity History and Analysis
Debt Level: 300527 has more cash than its total debt.
Reducing Debt: 300527's debt to equity ratio has reduced from 29.2% to 13.2% over the past 5 years.
Debt Coverage: 300527's debt is well covered by operating cash flow (36.9%).
Interest Coverage: Insufficient data to determine if 300527's interest payments on its debt are well covered by EBIT.