Chengdu huasun technology group Balance Sheet Health
Financial Health criteria checks 4/6
Chengdu huasun technology group has a total shareholder equity of CN¥1.1B and total debt of CN¥400.4M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are CN¥2.1B and CN¥1.1B respectively. Chengdu huasun technology group's EBIT is CN¥59.0M making its interest coverage ratio 489.5. It has cash and short-term investments of CN¥207.3M.
Key information
37.1%
Debt to equity ratio
CN¥400.38m
Debt
| Interest coverage ratio | 489.5x |
| Cash | CN¥207.26m |
| Equity | CN¥1.08b |
| Total liabilities | CN¥1.05b |
| Total assets | CN¥2.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000790's short term assets (CN¥909.2M) do not cover its short term liabilities (CN¥928.7M).
Long Term Liabilities: 000790's short term assets (CN¥909.2M) exceed its long term liabilities (CN¥122.4M).
Debt to Equity History and Analysis
Debt Level: 000790's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 000790's debt to equity ratio has increased from 0% to 37.1% over the past 5 years.
Debt Coverage: 000790's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 000790's interest payments on its debt are well covered by EBIT (489.5x coverage).