Shanghai Huili Building Materials Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Huili Building Materials has a total shareholder equity of CN¥140.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥164.0M and CN¥23.3M respectively. Shanghai Huili Building Materials's EBIT is CN¥9.2M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥127.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥127.47m |
| Equity | CN¥140.66m |
| Total liabilities | CN¥23.30m |
| Total assets | CN¥163.96m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Shanghai Huili Building Materials Co., Ltd. (SHSE:900939) Shares Up 28% But Growth Is Lacking
Sep 02
Shanghai Huili Building Materials Co., Ltd. (SHSE:900939) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Jul 15Shanghai Huili Building Materials Co., Ltd.'s (SHSE:900939) 25% Share Price Plunge Could Signal Some Risk
May 30We Think Shanghai Huili Building Materials' (SHSE:900939) Healthy Earnings Might Be Conservative
May 05Financial Position Analysis
Short Term Liabilities: 900939's short term assets (CN¥134.8M) exceed its short term liabilities (CN¥22.2M).
Long Term Liabilities: 900939's short term assets (CN¥134.8M) exceed its long term liabilities (CN¥1.1M).
Debt to Equity History and Analysis
Debt Level: 900939 is debt free.
Reducing Debt: 900939 has not had any debt for past 5 years.
Debt Coverage: 900939 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 900939 has no debt, therefore coverage of interest payments is not a concern.