Hla Group Corp., Ltd.

SHSE:600398 Stock Report

Market Cap: CN¥27.1b

Hla Group Balance Sheet Health

Financial Health criteria checks 6/6

Hla Group has a total shareholder equity of CN¥17.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥32.5B and CN¥15.4B respectively. Hla Group's EBIT is CN¥3.0B making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥6.4B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-10.5x
CashCN¥6.39b
EquityCN¥17.05b
Total liabilitiesCN¥15.40b
Total assetsCN¥32.45b

Recent financial health updates

Hla Group (SHSE:600398) Has A Rock Solid Balance Sheet

May 21
Hla Group (SHSE:600398) Has A Rock Solid Balance Sheet

Recent updates

Improved Earnings Required Before Hla Group Corp., Ltd. (SHSE:600398) Stock's 27% Jump Looks Justified

Oct 01
Improved Earnings Required Before Hla Group Corp., Ltd. (SHSE:600398) Stock's 27% Jump Looks Justified

Capital Allocation Trends At Hla Group (SHSE:600398) Aren't Ideal

Sep 23
Capital Allocation Trends At Hla Group (SHSE:600398) Aren't Ideal

Insufficient Growth At Hla Group Corp., Ltd. (SHSE:600398) Hampers Share Price

Jun 30
Insufficient Growth At Hla Group Corp., Ltd. (SHSE:600398) Hampers Share Price

Here's Why We Think Hla Group (SHSE:600398) Is Well Worth Watching

Jun 16
Here's Why We Think Hla Group (SHSE:600398) Is Well Worth Watching

Hla Group (SHSE:600398) Has A Rock Solid Balance Sheet

May 21
Hla Group (SHSE:600398) Has A Rock Solid Balance Sheet

We Think Hla Group's (SHSE:600398) Profit Is Only A Baseline For What They Can Achieve

May 06
We Think Hla Group's (SHSE:600398) Profit Is Only A Baseline For What They Can Achieve

Hla Group (SHSE:600398) Will Be Looking To Turn Around Its Returns

Apr 27
Hla Group (SHSE:600398) Will Be Looking To Turn Around Its Returns

Hla Group Corp., Ltd. (SHSE:600398) Shares Could Be 28% Below Their Intrinsic Value Estimate

Mar 27
Hla Group Corp., Ltd. (SHSE:600398) Shares Could Be 28% Below Their Intrinsic Value Estimate

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¥22.6B) exceed its short term liabilities (CN¥14.5B).

Long Term Liabilities: 600398's short term assets (CN¥22.6B) exceed its long term liabilities (CN¥903.1M).

Debt to Equity History and Analysis

Debt Level: 600398 is debt free.

Reducing Debt: 600398 has no debt compared to 5 years ago when its debt to equity ratio was 17.7%.

Debt Coverage: 600398 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 600398 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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