Hangzhou Onechance Tech Crop.

XSEC:300792 Stock Report

Market Cap: CN¥6.2b

Hangzhou Onechance Tech Crop Balance Sheet Health

Financial Health criteria checks 6/6

Hangzhou Onechance Tech Crop has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥192.3M respectively. Hangzhou Onechance Tech Crop's EBIT is CN¥64.6M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥1.1B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-1.3x
CashCN¥1.10b
EquityCN¥2.87b
Total liabilitiesCN¥192.27m
Total assetsCN¥3.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300792's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥169.4M).

Long Term Liabilities: 300792's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥22.8M).


Debt to Equity History and Analysis

Debt Level: 300792 is debt free.

Reducing Debt: 300792 had no debt 5 years ago.

Debt Coverage: 300792 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300792 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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