Shanghai Huayi Group Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Huayi Group has a total shareholder equity of CN¥26.9B and total debt of CN¥12.2B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are CN¥60.4B and CN¥33.5B respectively. Shanghai Huayi Group's EBIT is CN¥729.1M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥15.2B.
Key information
45.5%
Debt to equity ratio
CN¥12.23b
Debt
Interest coverage ratio | -1.2x |
Cash | CN¥15.23b |
Equity | CN¥26.87b |
Total liabilities | CN¥33.55b |
Total assets | CN¥60.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900909's short term assets (CN¥25.3B) exceed its short term liabilities (CN¥24.9B).
Long Term Liabilities: 900909's short term assets (CN¥25.3B) exceed its long term liabilities (CN¥8.6B).
Debt to Equity History and Analysis
Debt Level: 900909 has more cash than its total debt.
Reducing Debt: 900909's debt to equity ratio has increased from 43.1% to 45.5% over the past 5 years.
Debt Coverage: 900909's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 900909 earns more interest than it pays, so coverage of interest payments is not a concern.