Huangshan NovelLtd Balance Sheet Health
Financial Health criteria checks 5/6
Huangshan NovelLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥823.5M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are CN¥4.0B and CN¥1.5B respectively. Huangshan NovelLtd's EBIT is CN¥456.1M making its interest coverage ratio -38.7. It has cash and short-term investments of CN¥1.4B.
Key information
33.3%
Debt to equity ratio
CN¥823.53m
Debt
| Interest coverage ratio | -38.7x |
| Cash | CN¥1.42b |
| Equity | CN¥2.47b |
| Total liabilities | CN¥1.53b |
| Total assets | CN¥4.01b |
Recent financial health updates
Does Huangshan NovelLtd (SZSE:002014) Have A Healthy Balance Sheet?
Aug 23
Is Huangshan NovelLtd (SZSE:002014) A Risky Investment?
Apr 04Recent updates
Lacklustre Performance Is Driving Huangshan Novel Co.,Ltd's (SZSE:002014) Low P/E
Oct 09Does Huangshan NovelLtd (SZSE:002014) Deserve A Spot On Your Watchlist?
Sep 25Does Huangshan NovelLtd (SZSE:002014) Have A Healthy Balance Sheet?
Aug 23Huangshan NovelLtd (SZSE:002014) Will Pay A Larger Dividend Than Last Year At CN¥0.55
Apr 08Is Huangshan NovelLtd (SZSE:002014) A Risky Investment?
Apr 04Financial Position Analysis
Short Term Liabilities: 002014's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002014's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥179.8M).
Debt to Equity History and Analysis
Debt Level: 002014 has more cash than its total debt.
Reducing Debt: 002014's debt to equity ratio has increased from 2.8% to 33.3% over the past 5 years.
Debt Coverage: 002014's debt is well covered by operating cash flow (76.7%).
Interest Coverage: 002014 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 | 2024/12/20 00:08 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Huangshan Novel Co.,Ltd is covered by 15 analysts. 2 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 |
|---|---|
| Sherry Ye | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Sophia Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Andy Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |