Jiangsu Hanvo Safety Product Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Hanvo Safety Product has a total shareholder equity of CN¥1.3B and total debt of CN¥847.1M, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are CN¥2.6B and CN¥1.3B respectively. Jiangsu Hanvo Safety Product's EBIT is CN¥94.1M making its interest coverage ratio 21.1. It has cash and short-term investments of CN¥587.1M.
Key information
63.7%
Debt to equity ratio
CN¥847.06m
Debt
| Interest coverage ratio | 21.1x |
| Cash | CN¥587.06m |
| Equity | CN¥1.33b |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥2.62b |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into Jiangsu Hanvo Safety Product Co., Ltd. (SZSE:300952) Stock Yet As It Plummets 27%
Jan 02
Further Upside For Jiangsu Hanvo Safety Product Co., Ltd. (SZSE:300952) Shares Could Introduce Price Risks After 28% Bounce
Sep 30The Returns On Capital At Jiangsu Hanvo Safety Product (SZSE:300952) Don't Inspire Confidence
Sep 29Market Cool On Jiangsu Hanvo Safety Product Co., Ltd.'s (SZSE:300952) Earnings Pushing Shares 27% Lower
Jul 05Jiangsu Hanvo Safety Product's (SZSE:300952) Shareholders Have More To Worry About Than Only Soft Earnings
Jun 17Some Investors May Be Worried About Jiangsu Hanvo Safety Product's (SZSE:300952) Returns On Capital
Jun 03Jiangsu Hanvo Safety Product Co., Ltd. (SZSE:300952) Stock Rockets 30% But Many Are Still Ignoring The Company
Mar 08Financial Position Analysis
Short Term Liabilities: 300952's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥611.0M).
Long Term Liabilities: 300952's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥680.5M).
Debt to Equity History and Analysis
Debt Level: 300952's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: 300952's debt to equity ratio has increased from 10.7% to 63.7% over the past 5 years.
Debt Coverage: 300952's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: 300952's interest payments on its debt are well covered by EBIT (21.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 12:30 |
| End of Day Share Price | 2025/01/10 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiangsu Hanvo Safety Product Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Sun-Hai Yang | Tianfeng Securities Brokerage Co., Ltd |