HUANLEJIA Food GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
HUANLEJIA Food GroupLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥271.3M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are CN¥1.9B and CN¥839.2M respectively. HUANLEJIA Food GroupLtd's EBIT is CN¥247.4M making its interest coverage ratio -70.1. It has cash and short-term investments of CN¥445.0M.
Key information
25.4%
Debt to equity ratio
CN¥271.25m
Debt
| Interest coverage ratio | -70.1x |
| Cash | CN¥445.03m |
| Equity | CN¥1.07b |
| Total liabilities | CN¥839.18m |
| Total assets | CN¥1.91b |
Recent financial health updates
Recent updates
HUANLEJIA Food Group CO.,Ltd (SZSE:300997) Held Back By Insufficient Growth Even After Shares Climb 29%
Sep 30
Here's Why HUANLEJIA Food GroupLtd (SZSE:300997) Can Manage Its Debt Responsibly
Sep 26HUANLEJIA Food Group CO.,Ltd Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 29HUANLEJIA Food Group CO.,Ltd (SZSE:300997) Stock Catapults 34% Though Its Price And Business Still Lag The Market
Mar 08Financial Position Analysis
Short Term Liabilities: 300997's short term assets (CN¥937.2M) exceed its short term liabilities (CN¥797.5M).
Long Term Liabilities: 300997's short term assets (CN¥937.2M) exceed its long term liabilities (CN¥41.7M).
Debt to Equity History and Analysis
Debt Level: 300997 has more cash than its total debt.
Reducing Debt: 300997's debt to equity ratio has reduced from 34.3% to 25.4% over the past 5 years.
Debt Coverage: 300997's debt is well covered by operating cash flow (62.9%).
Interest Coverage: 300997 earns more interest than it pays, so coverage of interest payments is not a concern.