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
Huabao Flavours & Fragrances (SZSE:300741) Could Be Struggling To Allocate Capital
Nov 18Some 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huabao Flavours & Fragrances Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Li Wu | Tianfeng Securities Brokerage Co., Ltd |