Huabao Flavours & Fragrances Balance Sheet Health
Financial Health criteria checks 5/6
Huabao Flavours & Fragrances has a total shareholder equity of CN¥7.3B and total debt of CN¥166.5M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥8.0B and CN¥685.5M respectively. Huabao Flavours & Fragrances's EBIT is CN¥110.9M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥4.8B.
Key information
2.3%
Debt to equity ratio
CN¥166.47m
Debt
| Interest coverage ratio | -7.6x |
| Cash | CN¥4.75b |
| Equity | CN¥7.35b |
| Total liabilities | CN¥685.50m |
| Total assets | CN¥8.03b |
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
Some Shareholders Feeling Restless Over Huabao Flavours & Fragrances Co., Ltd.'s (SZSE:300741) P/E Ratio
Sep 20Huabao 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¥5.7B) exceed its short term liabilities (CN¥484.0M).
Long Term Liabilities: 300741's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥201.5M).
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 2.3% over the past 5 years.
Debt Coverage: 300741's debt is well covered by operating cash flow (323.2%).
Interest Coverage: 300741 earns more interest than it pays, so coverage of interest payments is not a concern.