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).