Huludao Zinc Industry Co.,Ltd.

SZSE:000751 Stock Report

Market Cap: CN¥4.0b

Huludao Zinc IndustryLtd Balance Sheet Health

Financial Health criteria checks 3/6

Huludao Zinc IndustryLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are CN¥8.7B and CN¥5.1B respectively. Huludao Zinc IndustryLtd's EBIT is CN¥285.7M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥1.6B.

Key information

66.7%

Debt to equity ratio

CN¥2.41b

Debt

Interest coverage ratio1.6x
CashCN¥1.60b
EquityCN¥3.61b
Total liabilitiesCN¥5.08b
Total assetsCN¥8.69b

Recent financial health updates

Recent updates

Is Huludao Zinc IndustryLtd (SZSE:000751) A Risky Investment?

Jun 05
Is Huludao Zinc IndustryLtd (SZSE:000751) A Risky Investment?

We Think That There Are More Issues For Huludao Zinc IndustryLtd (SZSE:000751) Than Just Sluggish Earnings

May 02
We Think That There Are More Issues For Huludao Zinc IndustryLtd (SZSE:000751) Than Just Sluggish Earnings

Optimistic Investors Push Huludao Zinc Industry Co.,Ltd. (SZSE:000751) Shares Up 28% But Growth Is Lacking

Apr 08
Optimistic Investors Push Huludao Zinc Industry Co.,Ltd. (SZSE:000751) Shares Up 28% But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 000751's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥4.9B).

Long Term Liabilities: 000751's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥179.6M).


Debt to Equity History and Analysis

Debt Level: 000751's net debt to equity ratio (22.3%) is considered satisfactory.

Reducing Debt: 000751's debt to equity ratio has increased from 41.7% to 66.7% over the past 5 years.

Debt Coverage: 000751's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000751's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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