HySum Flexibles Global Balance Sheet Health
Financial Health criteria checks 4/6
HySum Flexibles Global has a total shareholder equity of CN¥1.9B and total debt of CN¥744.2M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are CN¥2.9B and CN¥1.0B respectively. HySum Flexibles Global's EBIT is CN¥111.4M making its interest coverage ratio 8.7. It has cash and short-term investments of CN¥638.0M.
Key information
38.3%
Debt to equity ratio
CN¥744.21m
Debt
Interest coverage ratio | 8.7x |
Cash | CN¥638.02m |
Equity | CN¥1.94b |
Total liabilities | CN¥1.01b |
Total assets | CN¥2.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300501's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥402.2M).
Long Term Liabilities: 300501's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥605.2M).
Debt to Equity History and Analysis
Debt Level: 300501's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 300501's debt to equity ratio has increased from 17.3% to 38.3% over the past 5 years.
Debt Coverage: 300501's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: 300501's interest payments on its debt are well covered by EBIT (8.7x coverage).