HMT (Xiamen) New Technical Materials Financial Health

Short Term Liabilities: 603306's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥388.6M).

Long Term Liabilities: 603306's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥86.2M).

Debt Level: 603306 has more cash than its total debt.

Reducing Debt: 603306's debt to equity ratio has reduced from 1.6% to 0.7% over the past 5 years.

Debt Coverage: 603306's debt is well covered by operating cash flow (753%).

Interest Coverage: 603306 earns more interest than it pays, so coverage of interest payments is not a concern.

• Healthy companies in the Consumer Durables industry.