CHTC Helon Balance Sheet Health
Financial Health criteria checks 6/6
CHTC Helon has a total shareholder equity of CN¥1.0B and total debt of CN¥642.6K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CN¥1.3B and CN¥247.9M respectively. CHTC Helon's EBIT is CN¥128.0M making its interest coverage ratio -37.7. It has cash and short-term investments of CN¥390.9M.
Key information
0.06%
Debt to equity ratio
CN¥642.60k
Debt
Interest coverage ratio | -37.7x |
Cash | CN¥390.91m |
Equity | CN¥1.02b |
Total liabilities | CN¥247.92m |
Total assets | CN¥1.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000677's short term assets (CN¥823.6M) exceed its short term liabilities (CN¥211.7M).
Long Term Liabilities: 000677's short term assets (CN¥823.6M) exceed its long term liabilities (CN¥36.2M).
Debt to Equity History and Analysis
Debt Level: 000677 has more cash than its total debt.
Reducing Debt: 000677's debt to equity ratio has reduced from 7.8% to 0.06% over the past 5 years.
Debt Coverage: 000677's debt is well covered by operating cash flow (14192.8%).
Interest Coverage: 000677 earns more interest than it pays, so coverage of interest payments is not a concern.