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
Further Upside For Jiangsu Hanvo Safety Product Co., Ltd. (SZSE:300952) Shares Could Introduce Price Risks After 28% Bounce
Sep 30
The 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).