Hynar Water Group Balance Sheet Health
Financial Health criteria checks 1/6
Hynar Water Group has a total shareholder equity of CN¥1.0B and total debt of CN¥982.1M, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are CN¥2.9B and CN¥1.9B respectively. Hynar Water Group's EBIT is CN¥34.1M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥75.7M.
Key information
95.6%
Debt to equity ratio
CN¥982.07m
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥75.68m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥1.88b |
| Total assets | CN¥2.91b |
Recent financial health updates
No updates
Recent updates
Hynar Water Group Co., Ltd.'s (SZSE:300961) Shares Climb 33% But Its Business Is Yet to Catch Up
Dec 04
Subdued Growth No Barrier To Hynar Water Group Co., Ltd. (SZSE:300961) With Shares Advancing 37%
Oct 09Hynar Water Group (SZSE:300961) Could Be Struggling To Allocate Capital
Oct 02Some Shareholders Feeling Restless Over Hynar Water Group Co., Ltd.'s (SZSE:300961) P/S Ratio
Jul 24Hynar Water Group (SZSE:300961) Could Be Struggling To Allocate Capital
Jun 10Hynar Water Group Co., Ltd. (SZSE:300961) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Feb 26Financial Position Analysis
Short Term Liabilities: 300961's short term assets (CN¥910.3M) do not cover its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300961's short term assets (CN¥910.3M) exceed its long term liabilities (CN¥717.1M).
Debt to Equity History and Analysis
Debt Level: 300961's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: 300961's debt to equity ratio has increased from 24.6% to 95.6% over the past 5 years.
Debt Coverage: 300961's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: 300961's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:32 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hynar Water Group Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.