Sichuan Haowu Electromechanical Balance Sheet Health
Financial Health criteria checks 5/6
Sichuan Haowu Electromechanical has a total shareholder equity of CN¥1.6B and total debt of CN¥348.5M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are CN¥2.6B and CN¥997.4M respectively.
Key information
22.4%
Debt to equity ratio
CN¥348.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥744.87m |
| Equity | CN¥1.55b |
| Total liabilities | CN¥997.35m |
| Total assets | CN¥2.55b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Sichuan Haowu Electromechanical Co., Ltd.'s (SZSE:000757) Muted Revenues Despite A 29% Share Price Rise
Sep 30
There's Reason For Concern Over Sichuan Haowu Electromechanical Co., Ltd.'s (SZSE:000757) Massive 25% Price Jump
Aug 03Benign Growth For Sichuan Haowu Electromechanical Co., Ltd. (SZSE:000757) Underpins Stock's 28% Plummet
Feb 26Financial Position Analysis
Short Term Liabilities: 000757's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥945.9M).
Long Term Liabilities: 000757's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥51.4M).
Debt to Equity History and Analysis
Debt Level: 000757 has more cash than its total debt.
Reducing Debt: 000757's debt to equity ratio has reduced from 59% to 22.4% over the past 5 years.
Debt Coverage: 000757's debt is well covered by operating cash flow (101.2%).
Interest Coverage: Insufficient data to determine if 000757's interest payments on its debt are well covered by EBIT.