Haier Smart Home Balance Sheet Health
Financial Health criteria checks 6/6
Haier Smart Home has a total shareholder equity of CN¥112.2B and total debt of CN¥28.8B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are CN¥256.1B and CN¥144.0B respectively. Haier Smart Home's EBIT is CN¥19.7B making its interest coverage ratio -16.6. It has cash and short-term investments of CN¥48.2B.
Key information
25.7%
Debt to equity ratio
CN¥28.79b
Debt
| Interest coverage ratio | -16.6x |
| Cash | CN¥48.18b |
| Equity | CN¥112.16b |
| Total liabilities | CN¥143.97b |
| Total assets | CN¥256.13b |
Recent financial health updates
Haier Smart Home (SHSE:600690) Has A Rock Solid Balance Sheet
Sep 30
We Think Haier Smart Home (SHSE:600690) Can Manage Its Debt With Ease
Jun 17Recent updates
Are Investors Undervaluing Haier Smart Home Co., Ltd. (SHSE:600690) By 31%?
Dec 18Haier Smart Home's (SHSE:600690) Returns Have Hit A Wall
Nov 25When Should You Buy Haier Smart Home Co., Ltd. (SHSE:600690)?
Nov 12With EPS Growth And More, Haier Smart Home (SHSE:600690) Makes An Interesting Case
Oct 12Haier Smart Home (SHSE:600690) Has A Rock Solid Balance Sheet
Sep 30Earnings Beat: Haier Smart Home Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 30Improved Earnings Required Before Haier Smart Home Co., Ltd. (SHSE:600690) Shares Find Their Feet
Aug 26Haier Smart Home Co., Ltd.'s (SHSE:600690) Intrinsic Value Is Potentially 66% Above Its Share Price
Aug 12Return Trends At Haier Smart Home (SHSE:600690) Aren't Appealing
Jul 01We Think Haier Smart Home (SHSE:600690) Can Manage Its Debt With Ease
Jun 17There's No Escaping Haier Smart Home Co., Ltd.'s (SHSE:600690) Muted Earnings
May 22Results: Haier Smart Home Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 01Is Now The Time To Put Haier Smart Home (SHSE:600690) On Your Watchlist?
Apr 28Haier Smart Home Co., Ltd. (SHSE:600690) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 31The Returns At Haier Smart Home (SHSE:600690) Aren't Growing
Mar 14Financial Position Analysis
Short Term Liabilities: 600690's short term assets (CN¥128.1B) exceed its short term liabilities (CN¥116.1B).
Long Term Liabilities: 600690's short term assets (CN¥128.1B) exceed its long term liabilities (CN¥27.9B).
Debt to Equity History and Analysis
Debt Level: 600690 has more cash than its total debt.
Reducing Debt: 600690's debt to equity ratio has reduced from 66.7% to 25.7% over the past 5 years.
Debt Coverage: 600690's debt is well covered by operating cash flow (90.1%).
Interest Coverage: 600690 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:24 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Haier Smart Home Co., Ltd. is covered by 79 analysts. 28 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 |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Guenther Hollfelder | Baader Helvea Equity Research |
| Ka Ho Li | BOCI Research Ltd. |