HL Corp (Shenzhen) Balance Sheet Health
Financial Health criteria checks 5/6
HL Corp (Shenzhen) has a total shareholder equity of CN¥987.5M and total debt of CN¥342.6M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are CN¥1.7B and CN¥700.3M respectively.
Key information
34.7%
Debt to equity ratio
CN¥342.57m
Debt
Interest coverage ratio | n/a |
Cash | CN¥476.49m |
Equity | CN¥987.51m |
Total liabilities | CN¥700.29m |
Total assets | CN¥1.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002105's short term assets (CN¥968.9M) exceed its short term liabilities (CN¥559.5M).
Long Term Liabilities: 002105's short term assets (CN¥968.9M) exceed its long term liabilities (CN¥140.8M).
Debt to Equity History and Analysis
Debt Level: 002105 has more cash than its total debt.
Reducing Debt: 002105's debt to equity ratio has reduced from 110.6% to 34.7% over the past 5 years.
Debt Coverage: 002105's debt is well covered by operating cash flow (51.2%).
Interest Coverage: Insufficient data to determine if 002105's interest payments on its debt are well covered by EBIT.