Shenzhen Huijie Group Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Huijie Group has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥614.1M respectively. Shenzhen Huijie Group's EBIT is CN¥269.4M making its interest coverage ratio -22.1. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -22.1x |
Cash | CN¥1.10b |
Equity | CN¥2.25b |
Total liabilities | CN¥614.11m |
Total assets | CN¥2.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002763's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥516.3M).
Long Term Liabilities: 002763's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥97.8M).
Debt to Equity History and Analysis
Debt Level: 002763 is debt free.
Reducing Debt: 002763 had no debt 5 years ago.
Debt Coverage: 002763 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002763 has no debt, therefore coverage of interest payments is not a concern.