Hanjia Design Group Co., Ltd.

SZSE:300746 Stock Report

Market Cap: CN¥3.0b

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
CashCN¥406.14m
EquityCN¥1.23b
Total liabilitiesCN¥1.36b
Total assetsCN¥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
Lacklustre Performance Is Driving Hanjia Design Group Co., Ltd.'s (SZSE:300746) 29% Price Drop

Hanjia Design Group Co., Ltd. (SZSE:300746) Surges 82% Yet Its Low P/S Is No Reason For Excitement

Sep 16
Hanjia Design Group Co., Ltd. (SZSE:300746) Surges 82% Yet Its Low P/S Is No Reason For Excitement

Hanjia Design Group (SZSE:300746) Has Affirmed Its Dividend Of CN¥0.22

May 23
Hanjia Design Group (SZSE:300746) Has Affirmed Its Dividend Of CN¥0.22

Hanjia Design Group Co., Ltd. (SZSE:300746) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

May 22
Hanjia Design Group Co., Ltd. (SZSE:300746) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Hanjia Design Group's (SZSE:300746) Soft Earnings Don't Show The Whole Picture

Mar 17
Hanjia Design Group's (SZSE:300746) Soft Earnings Don't Show The Whole Picture

Hanjia Design Group Co., Ltd.'s (SZSE:300746) 28% Dip In Price Shows Sentiment Is Matching Revenues

Feb 28
Hanjia Design Group Co., Ltd.'s (SZSE:300746) 28% Dip In Price Shows Sentiment Is Matching Revenues

Financial 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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