Shenzhen Han's CNC Technology Co., Ltd.

XSEC:301200 Stock Report

Market Cap: CN¥15.0b

Shenzhen Han's CNC Technology Balance Sheet Health

Financial Health criteria checks 5/6

Shenzhen Han's CNC Technology has a total shareholder equity of CN¥5.0B and total debt of CN¥49.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥6.8B and CN¥1.8B respectively. Shenzhen Han's CNC Technology's EBIT is CN¥150.8M making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥1.2B.

Key information

1.0%

Debt to equity ratio

CN¥48.97m

Debt

Interest coverage ratio-10.5x
CashCN¥1.17b
EquityCN¥5.01b
Total liabilitiesCN¥1.77b
Total assetsCN¥6.78b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301200's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 301200's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥80.8M).


Debt to Equity History and Analysis

Debt Level: 301200 has more cash than its total debt.

Reducing Debt: 301200's debt to equity ratio has increased from 0.6% to 1% over the past 5 years.

Debt Coverage: 301200's debt is well covered by operating cash flow (60.8%).

Interest Coverage: 301200 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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