Chengdu huasun technology group Balance Sheet Health
Financial Health criteria checks 3/6
Chengdu huasun technology group has a total shareholder equity of CN¥1.1B and total debt of CN¥477.1M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are CN¥2.1B and CN¥1.0B respectively. Chengdu huasun technology group's EBIT is CN¥43.8M making its interest coverage ratio 5.5. It has cash and short-term investments of CN¥145.5M.
Key information
43.6%
Debt to equity ratio
CN¥477.13m
Debt
| Interest coverage ratio | 5.5x |
| Cash | CN¥145.48m |
| Equity | CN¥1.10b |
| Total liabilities | CN¥1.05b |
| Total assets | CN¥2.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000790's short term assets (CN¥845.6M) do not cover its short term liabilities (CN¥850.6M).
Long Term Liabilities: 000790's short term assets (CN¥845.6M) exceed its long term liabilities (CN¥198.7M).
Debt to Equity History and Analysis
Debt Level: 000790's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: 000790's debt to equity ratio has increased from 0% to 43.6% over the past 5 years.
Debt Coverage: 000790's debt is not well covered by operating cash flow (0.05%).
Interest Coverage: 000790's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:43 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Chengdu huasun technology group Inc. , LTD. is covered by 2 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 |
|---|---|
| Xiaoyu Qian | Huatai United Securities Co., Ltd. |
| Kan Ye | Xiangcai Securities |