Harson Trading (China)Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Harson Trading (China)Ltd has a total shareholder equity of CN¥823.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥956.9M and CN¥133.8M respectively. Harson Trading (China)Ltd's EBIT is CN¥16.0M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥378.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.8x |
Cash | CN¥378.28m |
Equity | CN¥823.12m |
Total liabilities | CN¥133.83m |
Total assets | CN¥956.95m |
Recent financial health updates
No updates
Recent updates
Harson Trading (China)Ltd (SHSE:603958) Is Experiencing Growth In Returns On Capital
Jun 07Harson Trading (China) Co.,Ltd.'s (SHSE:603958) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 16Subdued Growth No Barrier To Harson Trading (China) Co.,Ltd. (SHSE:603958) With Shares Advancing 29%
Mar 01Financial Position Analysis
Short Term Liabilities: 603958's short term assets (CN¥789.1M) exceed its short term liabilities (CN¥131.8M).
Long Term Liabilities: 603958's short term assets (CN¥789.1M) exceed its long term liabilities (CN¥2.0M).
Debt to Equity History and Analysis
Debt Level: 603958 is debt free.
Reducing Debt: 603958 had no debt 5 years ago.
Debt Coverage: 603958 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603958 has no debt, therefore coverage of interest payments is not a concern.