China Harzone Industry Corp., Ltd

XSEC:300527 Stock Report

Market Cap: CN¥8.7b

China Harzone Industry Balance Sheet Health

Financial Health criteria checks 4/6

China Harzone Industry has a total shareholder equity of CN¥2.6B and total debt of CN¥342.4M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥3.8B and CN¥1.2B respectively.

Key information

13.4%

Debt to equity ratio

CN¥342.43m

Debt

Interest coverage ration/a
CashCN¥1.22b
EquityCN¥2.55b
Total liabilitiesCN¥1.21b
Total assetsCN¥3.76b

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¥746.2M).

Long Term Liabilities: 300527's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥458.8M).


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 15.6% to 13.4% over the past 5 years.

Debt Coverage: 300527's debt is not well covered by operating cash flow (0.05%).

Interest Coverage: Insufficient data to determine if 300527's interest payments on its debt are well covered by EBIT.


Balance Sheet


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