Hangzhou FlariantLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou FlariantLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥346.6M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥2.6B and CN¥596.3M respectively.
Key information
17.1%
Debt to equity ratio
CN¥346.61m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.33b |
| Equity | CN¥2.03b |
| Total liabilities | CN¥596.28m |
| Total assets | CN¥2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605566's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥558.0M).
Long Term Liabilities: 605566's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥38.2M).
Debt to Equity History and Analysis
Debt Level: 605566 has more cash than its total debt.
Reducing Debt: 605566's debt to equity ratio has reduced from 45.6% to 17.1% over the past 5 years.
Debt Coverage: 605566's debt is well covered by operating cash flow (64.1%).
Interest Coverage: Insufficient data to determine if 605566's interest payments on its debt are well covered by EBIT.