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 |
| 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 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.