Hoyuan Green Energy Balance Sheet Health
Financial Health criteria checks 2/6
Hoyuan Green Energy has a total shareholder equity of CN¥13.0B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥32.1B and CN¥19.2B respectively.
Key information
17.9%
Debt to equity ratio
CN¥2.32b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥9.95b |
| Equity | CN¥12.95b |
| Total liabilities | CN¥19.17b |
| Total assets | CN¥32.12b |
Recent financial health updates
Recent updates
Hoyuan Green Energy Co., Ltd. (SHSE:603185) Stock Rockets 40% But Many Are Still Ignoring The Company
Oct 08
Is Hoyuan Green Energy (SHSE:603185) Weighed On By Its Debt Load?
Jul 23Hoyuan Green Energy Co., Ltd.'s (SHSE:603185) Shares Not Telling The Full Story
May 29Hoyuan Green Energy Co., Ltd.'s (SHSE:603185) Subdued P/E Might Signal An Opportunity
Feb 27Financial Position Analysis
Short Term Liabilities: 603185's short term assets (CN¥14.3B) do not cover its short term liabilities (CN¥17.8B).
Long Term Liabilities: 603185's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 603185 has more cash than its total debt.
Reducing Debt: 603185's debt to equity ratio has increased from 9.4% to 17.9% over the past 5 years.
Debt Coverage: 603185's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: Insufficient data to determine if 603185's interest payments on its debt are well covered by EBIT.