Hangzhou Heshun TechnologyLTD Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou Heshun TechnologyLTD has a total shareholder equity of CN¥1.4B and total debt of CN¥74.3M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥1.6B and CN¥180.1M respectively.
Key information
5.2%
Debt to equity ratio
CN¥74.27m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥463.17m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥180.09m |
| Total assets | CN¥1.61b |
Recent financial health updates
No updates
Recent updates
Hangzhou Heshun TechnologyLTD's (SZSE:301237) Weak Earnings Might Be Worse Than They Appear
Apr 27
What You Can Learn From Hangzhou Heshun Technology Co.,LTD.'s (SZSE:301237) P/SAfter Its 27% Share Price Crash
Apr 23Hangzhou Heshun Technology Co.,LTD. (SZSE:301237) Looks Just Right With A 35% Price Jump
Mar 08Some Investors May Be Worried About Hangzhou Heshun TechnologyLTD's (SZSE:301237) Returns On Capital
Mar 06Financial Position Analysis
Short Term Liabilities: 301237's short term assets (CN¥752.6M) exceed its short term liabilities (CN¥153.2M).
Long Term Liabilities: 301237's short term assets (CN¥752.6M) exceed its long term liabilities (CN¥26.9M).
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 32.7% to 5.2% over the past 5 years.
Debt Coverage: 301237's debt is well covered by operating cash flow (40.6%).
Interest Coverage: Insufficient data to determine if 301237's interest payments on its debt are well covered by EBIT.