Beijing Haixin Energy Technology Co.,Ltd.

SZSE:300072 Stock Report

Market Cap: CN¥9.4b

Beijing Haixin Energy TechnologyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Beijing Haixin Energy TechnologyLtd has a total shareholder equity of CN¥6.2B and total debt of CN¥868.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥10.0B and CN¥3.8B respectively.

Key information

13.9%

Debt to equity ratio

CN¥868.04m

Debt

Interest coverage ration/a
CashCN¥728.38m
EquityCN¥6.23b
Total liabilitiesCN¥3.81b
Total assetsCN¥10.05b

Recent financial health updates

No updates

Recent updates

Beijing Haixin Energy Technology Co.,Ltd.'s (SZSE:300072) 29% Price Boost Is Out Of Tune With Revenues

Nov 11
Beijing Haixin Energy Technology Co.,Ltd.'s (SZSE:300072) 29% Price Boost Is Out Of Tune With Revenues

Beijing Haixin Energy Technology Co.,Ltd.'s (SZSE:300072) Price Is Right But Growth Is Lacking After Shares Rocket 37%

Sep 24
Beijing Haixin Energy Technology Co.,Ltd.'s (SZSE:300072) Price Is Right But Growth Is Lacking After Shares Rocket 37%

Calculating The Intrinsic Value Of Beijing Haixin Energy Technology Co.,Ltd. (SZSE:300072)

Aug 22
Calculating The Intrinsic Value Of Beijing Haixin Energy Technology Co.,Ltd. (SZSE:300072)

Beijing Haixin Energy Technology Co.,Ltd.'s (SZSE:300072) Shares Lagging The Industry But So Is The Business

Jun 04
Beijing Haixin Energy Technology Co.,Ltd.'s (SZSE:300072) Shares Lagging The Industry But So Is The Business

Financial Position Analysis

Short Term Liabilities: 300072's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.4B).

Long Term Liabilities: 300072's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥453.8M).


Debt to Equity History and Analysis

Debt Level: 300072's net debt to equity ratio (2.2%) is considered satisfactory.

Reducing Debt: 300072's debt to equity ratio has reduced from 36.3% to 13.9% over the past 5 years.

Debt Coverage: 300072's debt is well covered by operating cash flow (109.8%).

Interest Coverage: Insufficient data to determine if 300072's interest payments on its debt are well covered by EBIT.


Balance Sheet


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