Hvsen Biotechnology Co., Ltd.

SZSE:300871 Stock Report

Market Cap: CN¥1.8b

Hvsen Biotechnology Balance Sheet Health

Financial Health criteria checks 3/6

Hvsen Biotechnology has a total shareholder equity of CN¥1.4B and total debt of CN¥897.2M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are CN¥2.9B and CN¥1.5B respectively.

Key information

63.0%

Debt to equity ratio

CN¥897.20m

Debt

Interest coverage ration/a
CashCN¥469.58m
EquityCN¥1.42b
Total liabilitiesCN¥1.49b
Total assetsCN¥2.91b

Recent financial health updates

No updates

Recent updates

Hvsen Biotechnology Co., Ltd. (SZSE:300871) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Nov 14
Hvsen Biotechnology Co., Ltd. (SZSE:300871) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Hvsen Biotechnology Co., Ltd.'s (SZSE:300871) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Sep 30
Hvsen Biotechnology Co., Ltd.'s (SZSE:300871) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

Hvsen Biotechnology Co., Ltd. (SZSE:300871) Shares Could Be 21% Below Their Intrinsic Value Estimate

Aug 21
Hvsen Biotechnology Co., Ltd. (SZSE:300871) Shares Could Be 21% Below Their Intrinsic Value Estimate

Take Care Before Jumping Onto Hvsen Biotechnology Co., Ltd. (SZSE:300871) Even Though It's 27% Cheaper

Jun 05
Take Care Before Jumping Onto Hvsen Biotechnology Co., Ltd. (SZSE:300871) Even Though It's 27% Cheaper

Hvsen Biotechnology Co., Ltd. (SZSE:300871) Stocks Shoot Up 37% But Its P/E Still Looks Reasonable

Mar 29
Hvsen Biotechnology Co., Ltd. (SZSE:300871) Stocks Shoot Up 37% But Its P/E Still Looks Reasonable

Financial Position Analysis

Short Term Liabilities: 300871's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥893.1M).

Long Term Liabilities: 300871's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥596.0M).


Debt to Equity History and Analysis

Debt Level: 300871's net debt to equity ratio (30%) is considered satisfactory.

Reducing Debt: 300871's debt to equity ratio has increased from 19.3% to 63% over the past 5 years.

Debt Coverage: 300871's debt is not well covered by operating cash flow (4.8%).

Interest Coverage: Insufficient data to determine if 300871's interest payments on its debt are well covered by EBIT.


Balance Sheet


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