CNNC Hua Yuan Titanium Dioxide Balance Sheet Health
Financial Health criteria checks 4/6
CNNC Hua Yuan Titanium Dioxide has a total shareholder equity of CN¥12.1B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are CN¥19.0B and CN¥6.9B respectively. CNNC Hua Yuan Titanium Dioxide's EBIT is CN¥400.4M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥7.0B.
Key information
33.1%
Debt to equity ratio
CN¥4.00b
Debt
| Interest coverage ratio | -3.2x |
| Cash | CN¥7.04b |
| Equity | CN¥12.08b |
| Total liabilities | CN¥6.90b |
| Total assets | CN¥18.97b |
Recent financial health updates
These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well
Sep 30
Is CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Using Too Much Debt?
Jun 21These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well
Mar 18Recent updates
What CNNC Hua Yuan Titanium Dioxide Co., Ltd's (SZSE:002145) 38% Share Price Gain Is Not Telling You
Oct 08These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well
Sep 30Investors Could Be Concerned With CNNC Hua Yuan Titanium Dioxide's (SZSE:002145) Returns On Capital
Aug 01CNNC Hua Yuan Titanium Dioxide Co., Ltd's (SZSE:002145) Business Is Yet to Catch Up With Its Share Price
Jul 12Is CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Using Too Much Debt?
Jun 21We Think That There Are Some Issues For CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Beyond Its Promising Earnings
Apr 24These 4 Measures Indicate That CNNC Hua Yuan Titanium Dioxide (SZSE:002145) Is Using Debt Reasonably Well
Mar 18Getting In Cheap On CNNC Hua Yuan Titanium Dioxide Co., Ltd (SZSE:002145) Is Unlikely
Feb 28Financial Position Analysis
Short Term Liabilities: 002145's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 002145's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 002145 has more cash than its total debt.
Reducing Debt: 002145's debt to equity ratio has increased from 31.5% to 33.1% over the past 5 years.
Debt Coverage: 002145's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002145 earns more interest than it pays, so coverage of interest payments is not a concern.