Haoxiangni Health Food Co.,Ltd.

SZSE:002582 Stock Report

Market Cap: CN¥2.9b

Haoxiangni Health FoodLtd Balance Sheet Health

Financial Health criteria checks 5/6

Haoxiangni Health FoodLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥772.1M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are CN¥4.8B and CN¥1.2B respectively.

Key information

21.8%

Debt to equity ratio

CN¥772.14m

Debt

Interest coverage ration/a
CashCN¥1.56b
EquityCN¥3.55b
Total liabilitiesCN¥1.24b
Total assetsCN¥4.79b

Recent financial health updates

No updates

Recent updates

Haoxiangni Health Food Co.,Ltd.'s (SZSE:002582) Shares Leap 34% Yet They're Still Not Telling The Full Story

Oct 07
Haoxiangni Health Food Co.,Ltd.'s (SZSE:002582) Shares Leap 34% Yet They're Still Not Telling The Full Story

Haoxiangni Health FoodLtd's (SZSE:002582) Shareholders Will Receive A Bigger Dividend Than Last Year

May 23
Haoxiangni Health FoodLtd's (SZSE:002582) Shareholders Will Receive A Bigger Dividend Than Last Year

Revenues Not Telling The Story For Haoxiangni Health Food Co.,Ltd. (SZSE:002582)

Apr 16
Revenues Not Telling The Story For Haoxiangni Health Food Co.,Ltd. (SZSE:002582)

Financial Position Analysis

Short Term Liabilities: 002582's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥665.2M).

Long Term Liabilities: 002582's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥576.5M).


Debt to Equity History and Analysis

Debt Level: 002582 has more cash than its total debt.

Reducing Debt: 002582's debt to equity ratio has reduced from 32.8% to 21.8% over the past 5 years.

Debt Coverage: 002582's debt is well covered by operating cash flow (36%).

Interest Coverage: Insufficient data to determine if 002582's interest payments on its debt are well covered by EBIT.


Balance Sheet


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