Hubei Shuanghuan Science and Technology StockLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hubei Shuanghuan Science and Technology StockLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥976.7M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CN¥3.8B and CN¥1.5B respectively. Hubei Shuanghuan Science and Technology StockLtd's EBIT is CN¥474.5M making its interest coverage ratio -13.8. It has cash and short-term investments of CN¥1.0B.
Key information
41.2%
Debt to equity ratio
CN¥976.65m
Debt
| Interest coverage ratio | -13.8x |
| Cash | CN¥1.01b |
| Equity | CN¥2.37b |
| Total liabilities | CN¥1.45b |
| Total assets | CN¥3.82b |
Recent financial health updates
Recent updates
Why Hubei Shuanghuan Science and Technology StockLtd's (SZSE:000707) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 06
Does Hubei Shuanghuan Science and Technology StockLtd (SZSE:000707) Have A Healthy Balance Sheet?
Oct 01Little Excitement Around Hubei Shuanghuan Science and Technology Stock Co.,Ltd's (SZSE:000707) Earnings
Aug 30Financial Position Analysis
Short Term Liabilities: 000707's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥582.4M).
Long Term Liabilities: 000707's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥868.2M).
Debt to Equity History and Analysis
Debt Level: 000707 has more cash than its total debt.
Reducing Debt: 000707's debt to equity ratio has reduced from 1736.7% to 41.2% over the past 5 years.
Debt Coverage: 000707's debt is well covered by operating cash flow (60.2%).
Interest Coverage: 000707 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 | 2024/12/22 00:52 |
| 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
Hubei Shuanghuan Science and Technology Stock Co.,Ltd is covered by 4 analysts. 0 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 |
|---|---|
| Xing LI | Changjiang Securities Co. LTD. |
| Wei Liu | Haitong International Research Limited |
| Wei Liu | Haitong Securities Co., Ltd. |