Hla Group Corp., Ltd.

SHSE:600398 Stock Report

Market Cap: CN¥37.8b

Hla Group Balance Sheet Health

Financial Health criteria checks 6/6

Hla Group has a total shareholder equity of CN¥15.2B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CN¥30.5B and CN¥15.3B respectively. Hla Group's EBIT is CN¥3.4B making its interest coverage ratio -47.8. It has cash and short-term investments of CN¥10.2B.

Key information

19.0%

Debt to equity ratio

CN¥2.89b

Debt

Interest coverage ratio-47.8x
CashCN¥10.20b
EquityCN¥15.19b
Total liabilitiesCN¥15.26b
Total assetsCN¥30.45b

Recent financial health updates

No updates

Recent updates

If EPS Growth Is Important To You, Hla Group (SHSE:600398) Presents An Opportunity

Mar 14
If EPS Growth Is Important To You, Hla Group (SHSE:600398) Presents An Opportunity

Hla Group Corp., Ltd.'s (SHSE:600398) Prospects Need A Boost To Lift Shares

Feb 29
Hla Group Corp., Ltd.'s (SHSE:600398) Prospects Need A Boost To Lift Shares

Financial Position Analysis

Short Term Liabilities: 600398's short term assets (CN¥21.1B) exceed its short term liabilities (CN¥11.6B).

Long Term Liabilities: 600398's short term assets (CN¥21.1B) exceed its long term liabilities (CN¥3.6B).


Debt to Equity History and Analysis

Debt Level: 600398 has more cash than its total debt.

Reducing Debt: 600398's debt to equity ratio has reduced from 22% to 19% over the past 5 years.

Debt Coverage: 600398's debt is well covered by operating cash flow (157.9%).

Interest Coverage: 600398 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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