Huabao Flavours & Fragrances Balance Sheet Health
Financial Health criteria checks 5/6
Huabao Flavours & Fragrances has a total shareholder equity of CN¥7.5B and total debt of CN¥274.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥8.2B and CN¥750.3M respectively. Huabao Flavours & Fragrances's EBIT is CN¥259.2M making its interest coverage ratio -11.7. It has cash and short-term investments of CN¥4.9B.
Key information
3.7%
Debt to equity ratio
CN¥274.00m
Debt
| Interest coverage ratio | -11.7x |
| Cash | CN¥4.85b |
| Equity | CN¥7.45b |
| Total liabilities | CN¥750.26m |
| Total assets | CN¥8.20b |
Recent financial health updates
Huabao Flavours & Fragrances (SZSE:300741) Seems To Use Debt Rather Sparingly
Jun 30
Does Huabao Flavours & Fragrances (SZSE:300741) Have A Healthy Balance Sheet?
Feb 29Recent updates
Huabao Flavours & Fragrances (SZSE:300741) Seems To Use Debt Rather Sparingly
Jun 30The Returns On Capital At Huabao Flavours & Fragrances (SZSE:300741) Don't Inspire Confidence
Jun 11What Huabao Flavours & Fragrances Co., Ltd.'s (SZSE:300741) P/E Is Not Telling You
May 24Huabao Flavours & Fragrances' (SZSE:300741) Shareholders Have More To Worry About Than Only Soft Earnings
May 01Does Huabao Flavours & Fragrances (SZSE:300741) Have A Healthy Balance Sheet?
Feb 29Financial Position Analysis
Short Term Liabilities: 300741's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥540.7M).
Long Term Liabilities: 300741's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥209.6M).
Debt to Equity History and Analysis
Debt Level: 300741 has more cash than its total debt.
Reducing Debt: 300741's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: 300741's debt is well covered by operating cash flow (198.3%).
Interest Coverage: 300741 earns more interest than it pays, so coverage of interest payments is not a concern.