Henan Zhongfu IndustrialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Henan Zhongfu IndustrialLtd has a total shareholder equity of CN¥16.1B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are CN¥24.6B and CN¥8.5B respectively. Henan Zhongfu IndustrialLtd's EBIT is CN¥1.5B making its interest coverage ratio 5.7. It has cash and short-term investments of CN¥1.3B.
Key information
28.3%
Debt to equity ratio
CN¥4.56b
Debt
| Interest coverage ratio | 5.7x |
| Cash | CN¥1.31b |
| Equity | CN¥16.08b |
| Total liabilities | CN¥8.50b |
| Total assets | CN¥24.58b |
Recent financial health updates
Henan Zhongfu IndustrialLtd (SHSE:600595) Has A Pretty Healthy Balance Sheet
Jan 05
Henan Zhongfu IndustrialLtd (SHSE:600595) Has A Pretty Healthy Balance Sheet
Sep 20We Think Henan Zhongfu IndustrialLtd (SHSE:600595) Can Stay On Top Of Its Debt
Jun 05These 4 Measures Indicate That Henan Zhongfu IndustrialLtd (SHSE:600595) Is Using Debt Extensively
Feb 29Recent updates
Henan Zhongfu IndustrialLtd (SHSE:600595) Has A Pretty Healthy Balance Sheet
Jan 05Benign Growth For Henan Zhongfu Industrial Co.,Ltd (SHSE:600595) Underpins Its Share Price
Dec 09If EPS Growth Is Important To You, Henan Zhongfu IndustrialLtd (SHSE:600595) Presents An Opportunity
Oct 07Henan Zhongfu IndustrialLtd (SHSE:600595) Has A Pretty Healthy Balance Sheet
Sep 20Not Many Are Piling Into Henan Zhongfu Industrial Co.,Ltd (SHSE:600595) Just Yet
Aug 29Returns On Capital Are Showing Encouraging Signs At Henan Zhongfu IndustrialLtd (SHSE:600595)
Aug 08We Think Henan Zhongfu IndustrialLtd (SHSE:600595) Can Stay On Top Of Its Debt
Jun 05Here's Why Henan Zhongfu IndustrialLtd (SHSE:600595) Has Caught The Eye Of Investors
May 21We Think That There Are Issues Underlying Henan Zhongfu IndustrialLtd's (SHSE:600595) Earnings
May 06Henan Zhongfu IndustrialLtd (SHSE:600595) Is Experiencing Growth In Returns On Capital
Mar 18These 4 Measures Indicate That Henan Zhongfu IndustrialLtd (SHSE:600595) Is Using Debt Extensively
Feb 29Financial Position Analysis
Short Term Liabilities: 600595's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥5.0B).
Long Term Liabilities: 600595's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: 600595's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 600595's debt to equity ratio has reduced from 215.3% to 28.3% over the past 5 years.
Debt Coverage: 600595's debt is well covered by operating cash flow (38.6%).
Interest Coverage: 600595's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 09:25 |
| End of Day Share Price | 2025/01/23 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Henan Zhongfu Industrial Co.,Ltd is covered by 8 analysts. 1 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 |
|---|---|
| Jun Ge | Changjiang Securities Co. LTD. |
| Wenping Liu | China Merchants Securities Co. Ltd. |
| Mengluan Liu | Guosen Securities Co., Ltd. |