Huasi Holding Balance Sheet Health
Financial Health criteria checks 3/6
Huasi Holding has a total shareholder equity of CN¥1.2B and total debt of CN¥141.0M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥1.6B and CN¥405.0M respectively. Huasi Holding's EBIT is CN¥273.9K making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥148.2M.
Key information
11.6%
Debt to equity ratio
CN¥140.97m
Debt
Interest coverage ratio | 0.3x |
Cash | CN¥148.19m |
Equity | CN¥1.21b |
Total liabilities | CN¥405.00m |
Total assets | CN¥1.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002494's short term assets (CN¥627.0M) exceed its short term liabilities (CN¥385.0M).
Long Term Liabilities: 002494's short term assets (CN¥627.0M) exceed its long term liabilities (CN¥20.0M).
Debt to Equity History and Analysis
Debt Level: 002494 has more cash than its total debt.
Reducing Debt: 002494's debt to equity ratio has increased from 11.5% to 11.6% over the past 5 years.
Debt Coverage: 002494's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: 002494's interest payments on its debt are not well covered by EBIT (0.3x coverage).