Hangzhou Heshun Technology Co.,LTD.

SZSE:301237 Stock Report

Market Cap: CN¥1.5b

Hangzhou Heshun TechnologyLTD Balance Sheet Health

Financial Health criteria checks 4/6

Hangzhou Heshun TechnologyLTD has a total shareholder equity of CN¥1.4B and total debt of CN¥67.3M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥1.6B and CN¥209.3M respectively.

Key information

4.7%

Debt to equity ratio

CN¥67.25m

Debt

Interest coverage ration/a
CashCN¥309.32m
EquityCN¥1.43b
Total liabilitiesCN¥209.30m
Total assetsCN¥1.64b

Recent financial health updates

No updates

Recent updates

Hangzhou Heshun TechnologyLTD's (SZSE:301237) Weak Earnings Might Be Worse Than They Appear

Apr 27
Hangzhou Heshun TechnologyLTD's (SZSE:301237) Weak Earnings Might Be Worse Than They Appear

What You Can Learn From Hangzhou Heshun Technology Co.,LTD.'s (SZSE:301237) P/SAfter Its 27% Share Price Crash

Apr 23
What You Can Learn From Hangzhou Heshun Technology Co.,LTD.'s (SZSE:301237) P/SAfter Its 27% Share Price Crash

Hangzhou Heshun Technology Co.,LTD. (SZSE:301237) Looks Just Right With A 35% Price Jump

Mar 08
Hangzhou Heshun Technology Co.,LTD. (SZSE:301237) Looks Just Right With A 35% Price Jump

Some Investors May Be Worried About Hangzhou Heshun TechnologyLTD's (SZSE:301237) Returns On Capital

Mar 06
Some Investors May Be Worried About Hangzhou Heshun TechnologyLTD's (SZSE:301237) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 301237's short term assets (CN¥668.2M) exceed its short term liabilities (CN¥187.9M).

Long Term Liabilities: 301237's short term assets (CN¥668.2M) exceed its long term liabilities (CN¥21.4M).


Debt to Equity History and Analysis

Debt Level: 301237 has more cash than its total debt.

Reducing Debt: 301237's debt to equity ratio has reduced from 28.8% to 4.7% over the past 5 years.

Debt Coverage: 301237's debt is not well covered by operating cash flow (15.1%).

Interest Coverage: Insufficient data to determine if 301237's interest payments on its debt are well covered by EBIT.


Balance Sheet


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