HAND Enterprise Solutions Balance Sheet Health
Financial Health criteria checks 4/6
HAND Enterprise Solutions has a total shareholder equity of CN¥4.9B and total debt of CN¥497.1M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CN¥6.0B and CN¥1.1B respectively.
Key information
10.1%
Debt to equity ratio
CN¥497.14m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.47b |
| Equity | CN¥4.92b |
| Total liabilities | CN¥1.09b |
| Total assets | CN¥6.01b |
Financial Position Analysis
Short Term Liabilities: 300170's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥979.5M).
Long Term Liabilities: 300170's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥113.8M).
Debt to Equity History and Analysis
Debt Level: 300170 has more cash than its total debt.
Reducing Debt: 300170's debt to equity ratio has increased from 8.5% to 10.1% over the past 5 years.
Debt Coverage: 300170's debt is well covered by operating cash flow (27.6%).
Interest Coverage: Insufficient data to determine if 300170's interest payments on its debt are well covered by EBIT.