Hangzhou Haoyue Personal Care Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Haoyue Personal Care has a total shareholder equity of CN¥3.2B and total debt of CN¥350.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥4.6B and CN¥1.4B respectively. Hangzhou Haoyue Personal Care's EBIT is CN¥420.0M making its interest coverage ratio -9.9. It has cash and short-term investments of CN¥1.4B.
Key information
11.0%
Debt to equity ratio
CN¥350.24m
Debt
| Interest coverage ratio | -9.9x |
| Cash | CN¥1.44b |
| Equity | CN¥3.19b |
| Total liabilities | CN¥1.43b |
| Total assets | CN¥4.63b |
Recent financial health updates
We Think Hangzhou Haoyue Personal Care (SHSE:605009) Can Stay On Top Of Its Debt
Oct 15
Does Hangzhou Haoyue Personal Care (SHSE:605009) Have A Healthy Balance Sheet?
May 22Recent updates
Hangzhou Haoyue Personal Care's (SHSE:605009) Problems Go Beyond Weak Profit
Nov 02We Think Hangzhou Haoyue Personal Care (SHSE:605009) Can Stay On Top Of Its Debt
Oct 15Hangzhou Haoyue Personal Care Co., Ltd's (SHSE:605009) Prospects Need A Boost To Lift Shares
Sep 23Is Hangzhou Haoyue Personal Care Co., Ltd (SHSE:605009) Trading At A 50% Discount?
Aug 22Does Hangzhou Haoyue Personal Care (SHSE:605009) Have A Healthy Balance Sheet?
May 22The Market Doesn't Like What It Sees From Hangzhou Haoyue Personal Care Co., Ltd's (SHSE:605009) Earnings Yet
Apr 12Financial Position Analysis
Short Term Liabilities: 605009's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 605009's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥140.6M).
Debt to Equity History and Analysis
Debt Level: 605009 has more cash than its total debt.
Reducing Debt: 605009's debt to equity ratio has reduced from 31.3% to 11% over the past 5 years.
Debt Coverage: 605009's debt is well covered by operating cash flow (164.4%).
Interest Coverage: 605009 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hangzhou Haoyue Personal Care Co., Ltd is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Weixuan Zhen | China Galaxy Securities Co., Ltd. |
| Junhao Fan | China International Capital Corporation Limited |
| Zhuonan Xu | China International Capital Corporation Limited |