Hanjia Design Group Balance Sheet Health
Financial Health criteria checks 5/6
Hanjia Design Group has a total shareholder equity of CN¥1.3B and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are CN¥2.5B and CN¥1.2B respectively. Hanjia Design Group's EBIT is CN¥2.7M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥534.3M.
Key information
0.09%
Debt to equity ratio
CN¥1.16m
Debt
Interest coverage ratio | -0.3x |
Cash | CN¥534.33m |
Equity | CN¥1.28b |
Total liabilities | CN¥1.22b |
Total assets | CN¥2.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300746's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300746's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥144.7M).
Debt to Equity History and Analysis
Debt Level: 300746 has more cash than its total debt.
Reducing Debt: 300746's debt to equity ratio has increased from 0% to 0.09% over the past 5 years.
Debt Coverage: 300746's debt is well covered by operating cash flow (5935.3%).
Interest Coverage: 300746 earns more interest than it pays, so coverage of interest payments is not a concern.