Hangzhou Chuhuan Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Hangzhou Chuhuan Science & Technology has a total shareholder equity of CN¥774.9M and total debt of CN¥46.7M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥1.1B and CN¥349.4M respectively. Hangzhou Chuhuan Science & Technology's EBIT is CN¥24.0M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥265.4M.
Key information
6.0%
Debt to equity ratio
CN¥46.72m
Debt
Interest coverage ratio | -1.9x |
Cash | CN¥265.41m |
Equity | CN¥774.86m |
Total liabilities | CN¥349.41m |
Total assets | CN¥1.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001336's short term assets (CN¥758.1M) exceed its short term liabilities (CN¥296.6M).
Long Term Liabilities: 001336's short term assets (CN¥758.1M) exceed its long term liabilities (CN¥52.8M).
Debt to Equity History and Analysis
Debt Level: 001336 has more cash than its total debt.
Reducing Debt: 001336's debt to equity ratio has increased from 1.3% to 6% over the past 5 years.
Debt Coverage: 001336's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 001336 earns more interest than it pays, so coverage of interest payments is not a concern.