Henglin Home FurnishingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Henglin Home FurnishingsLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are CN¥10.6B and CN¥6.7B respectively. Henglin Home FurnishingsLtd's EBIT is CN¥507.0M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥1.4B.
Key information
60.38%
Debt to equity ratio
CN¥2.34b
Debt
| Interest coverage ratio | 4.9x |
| Cash | CN¥1.42b |
| Equity | CN¥3.88b |
| Total liabilities | CN¥6.72b |
| Total assets | CN¥10.60b |
Recent financial health updates
Does Henglin Home FurnishingsLtd (SHSE:603661) Have A Healthy Balance Sheet?
Oct 15
These 4 Measures Indicate That Henglin Home FurnishingsLtd (SHSE:603661) Is Using Debt Reasonably Well
Feb 28Recent updates
Henglin Home FurnishingsLtd's (SHSE:603661) Soft Earnings Don't Show The Whole Picture
Nov 05Does Henglin Home FurnishingsLtd (SHSE:603661) Have A Healthy Balance Sheet?
Oct 15Henglin Home FurnishingsLtd (SHSE:603661) Might Have The Makings Of A Multi-Bagger
Jul 16There May Be Reason For Hope In Henglin Home FurnishingsLtd's (SHSE:603661) Disappointing Earnings
May 02Returns Are Gaining Momentum At Henglin Home FurnishingsLtd (SHSE:603661)
Apr 01These 4 Measures Indicate That Henglin Home FurnishingsLtd (SHSE:603661) Is Using Debt Reasonably Well
Feb 28Financial Position Analysis
Short Term Liabilities: 603661's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥5.0B).
Long Term Liabilities: 603661's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 603661's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: 603661's debt to equity ratio has increased from 20.3% to 60.4% over the past 5 years.
Debt Coverage: 603661's debt is well covered by operating cash flow (34%).
Interest Coverage: 603661's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/16 14:33 |
| End of Day Share Price | 2026/02/13 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Henglin Home Furnishings Co.,Ltd is covered by 1 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 |
|---|---|
| Sun-Hai Yang | Tianfeng Securities Brokerage Co., Ltd |