Hanjia Design Group Balance Sheet Health
Financial Health criteria checks 6/6
Hanjia Design Group has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥1.4B respectively. Hanjia Design Group's EBIT is CN¥2.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥406.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥406.14m |
| Equity | CN¥1.23b |
| Total liabilities | CN¥1.36b |
| Total assets | CN¥2.59b |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Hanjia Design Group Co., Ltd.'s (SZSE:300746) 29% Price Drop
Nov 21
Hanjia Design Group Co., Ltd. (SZSE:300746) Surges 82% Yet Its Low P/S Is No Reason For Excitement
Sep 16Hanjia Design Group (SZSE:300746) Has Affirmed Its Dividend Of CN¥0.22
May 23Hanjia Design Group Co., Ltd. (SZSE:300746) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
May 22Hanjia Design Group's (SZSE:300746) Soft Earnings Don't Show The Whole Picture
Mar 17Hanjia Design Group Co., Ltd.'s (SZSE:300746) 28% Dip In Price Shows Sentiment Is Matching Revenues
Feb 28Financial Position Analysis
Short Term Liabilities: 300746's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300746's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥143.4M).
Debt to Equity History and Analysis
Debt Level: 300746 is debt free.
Reducing Debt: 300746 has no debt compared to 5 years ago when its debt to equity ratio was 46.3%.
Debt Coverage: 300746 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300746 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:54 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hanjia Design Group Co., Ltd. is covered by 0 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 |
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