Hailir Pesticides and Chemicals Group Co.,Ltd.

SHSE:603639 Stock Report

Market Cap: CN¥4.2b

Hailir Pesticides and Chemicals GroupLtd Balance Sheet Health

Financial Health criteria checks 5/6

Hailir Pesticides and Chemicals GroupLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥672.5M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are CN¥6.5B and CN¥2.9B respectively. Hailir Pesticides and Chemicals GroupLtd's EBIT is CN¥395.3M making its interest coverage ratio 94.3. It has cash and short-term investments of CN¥853.1M.

Key information

18.8%

Debt to equity ratio

CN¥672.54m

Debt

Interest coverage ratio94.3x
CashCN¥853.13m
EquityCN¥3.58b
Total liabilitiesCN¥2.90b
Total assetsCN¥6.48b

Recent financial health updates

No updates

Recent updates

It's A Story Of Risk Vs Reward With Hailir Pesticides and Chemicals Group Co.,Ltd. (SHSE:603639)

Sep 30
It's A Story Of Risk Vs Reward With Hailir Pesticides and Chemicals Group Co.,Ltd. (SHSE:603639)

Hailir Pesticides and Chemicals GroupLtd (SHSE:603639) May Have Issues Allocating Its Capital

Apr 03
Hailir Pesticides and Chemicals GroupLtd (SHSE:603639) May Have Issues Allocating Its Capital

Financial Position Analysis

Short Term Liabilities: 603639's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.5B).

Long Term Liabilities: 603639's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥402.0M).


Debt to Equity History and Analysis

Debt Level: 603639 has more cash than its total debt.

Reducing Debt: 603639's debt to equity ratio has increased from 6% to 18.8% over the past 5 years.

Debt Coverage: 603639's debt is well covered by operating cash flow (86.6%).

Interest Coverage: 603639's interest payments on its debt are well covered by EBIT (94.3x coverage).


Balance Sheet


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