Huatu Cendes Balance Sheet Health
Financial Health criteria checks 5/6
Huatu Cendes has a total shareholder equity of CN¥364.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥1.6B respectively. Huatu Cendes's EBIT is CN¥77.2M making its interest coverage ratio 8.9. It has cash and short-term investments of CN¥933.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 8.9x |
| Cash | CN¥933.00m |
| Equity | CN¥364.36m |
| Total liabilities | CN¥1.63b |
| Total assets | CN¥2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300492's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300492's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥345.9M).
Debt to Equity History and Analysis
Debt Level: 300492 is debt free.
Reducing Debt: 300492 has no debt compared to 5 years ago when its debt to equity ratio was 8.8%.
Debt Coverage: 300492 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300492 has no debt, therefore coverage of interest payments is not a concern.