Hanshang Group Balance Sheet Health
Financial Health criteria checks 4/6
Hanshang Group has a total shareholder equity of CN¥1.8B and total debt of CN¥737.6M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are CN¥3.5B and CN¥1.7B respectively. Hanshang Group's EBIT is CN¥38.6M making its interest coverage ratio 1. It has cash and short-term investments of CN¥75.4M.
Key information
40.4%
Debt to equity ratio
CN¥737.63m
Debt
| Interest coverage ratio | 1x |
| Cash | CN¥75.40m |
| Equity | CN¥1.82b |
| Total liabilities | CN¥1.70b |
| Total assets | CN¥3.53b |
Recent financial health updates
No updates
Recent updates
Hanshang Group's (SHSE:600774) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 22
Risks Still Elevated At These Prices As Hanshang Group Co., Ltd. (SHSE:600774) Shares Dive 29%
Jul 17Hanshang Group Co., Ltd.'s (SHSE:600774) 28% Price Boost Is Out Of Tune With Earnings
May 22A Look At The Fair Value Of Hanshang Group Co., Ltd. (SHSE:600774)
Apr 16Hanshang Group Co., Ltd.'s (SHSE:600774) Shares Bounce 26% But Its Business Still Trails The Market
Mar 05Financial Position Analysis
Short Term Liabilities: 600774's short term assets (CN¥625.9M) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 600774's short term assets (CN¥625.9M) exceed its long term liabilities (CN¥276.7M).
Debt to Equity History and Analysis
Debt Level: 600774's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: 600774's debt to equity ratio has reduced from 48.8% to 40.4% over the past 5 years.
Debt Coverage: 600774's debt is well covered by operating cash flow (25.3%).
Interest Coverage: 600774's interest payments on its debt are not well covered by EBIT (1x coverage).