Jiangsu Hanvo Safety Product Co., Ltd.

SZSE:300952 Stock Report

Market Cap: CN¥3.7b

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 ratio21.1x
CashCN¥587.06m
EquityCN¥1.33b
Total liabilitiesCN¥1.29b
Total assetsCN¥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
Further Upside For Jiangsu Hanvo Safety Product Co., Ltd. (SZSE:300952) Shares Could Introduce Price Risks After 28% Bounce

The Returns On Capital At Jiangsu Hanvo Safety Product (SZSE:300952) Don't Inspire Confidence

Sep 29
The Returns On Capital At Jiangsu Hanvo Safety Product (SZSE:300952) Don't Inspire Confidence

Market Cool On Jiangsu Hanvo Safety Product Co., Ltd.'s (SZSE:300952) Earnings Pushing Shares 27% Lower

Jul 05
Market Cool On Jiangsu Hanvo Safety Product Co., Ltd.'s (SZSE:300952) Earnings Pushing Shares 27% Lower

Jiangsu Hanvo Safety Product's (SZSE:300952) Shareholders Have More To Worry About Than Only Soft Earnings

Jun 17
Jiangsu Hanvo Safety Product's (SZSE:300952) Shareholders Have More To Worry About Than Only Soft Earnings

Some Investors May Be Worried About Jiangsu Hanvo Safety Product's (SZSE:300952) Returns On Capital

Jun 03
Some Investors May Be Worried About Jiangsu Hanvo Safety Product's (SZSE:300952) Returns On Capital

Jiangsu Hanvo Safety Product Co., Ltd. (SZSE:300952) Stock Rockets 30% But Many Are Still Ignoring The Company

Mar 08
Jiangsu Hanvo Safety Product Co., Ltd. (SZSE:300952) Stock Rockets 30% But Many Are Still Ignoring The Company

Financial 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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