Huatu Cendes CO., LTD

SZSE:300492 Stock Report

Market Cap: CN¥10.1b

Huatu Cendes Balance Sheet Health

Financial Health criteria checks 4/6

Huatu Cendes has a total shareholder equity of CN¥364.4M and total debt of CN¥163.7M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are CN¥2.0B and CN¥1.6B respectively. Huatu Cendes's EBIT is CN¥74.9M making its interest coverage ratio -15.4. It has cash and short-term investments of CN¥933.0M.

Key information

44.9%

Debt to equity ratio

CN¥163.70m

Debt

Interest coverage ratio-15.4x
CashCN¥933.00m
EquityCN¥364.36m
Total liabilitiesCN¥1.63b
Total assetsCN¥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 has more cash than its total debt.

Reducing Debt: 300492's debt to equity ratio has increased from 8.8% to 44.9% over the past 5 years.

Debt Coverage: 300492's debt is well covered by operating cash flow (669.8%).

Interest Coverage: 300492 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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