HAND Enterprise Solutions Balance Sheet Health
Financial Health criteria checks 5/6
HAND Enterprise Solutions has a total shareholder equity of CN¥5.0B and total debt of CN¥483.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥6.1B and CN¥1.1B respectively.
Key information
9.6%
Debt to equity ratio
CN¥483.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.48b |
| Equity | CN¥5.02b |
| Total liabilities | CN¥1.13b |
| Total assets | CN¥6.15b |
Recent financial health updates
Is HAND Enterprise Solutions (SZSE:300170) Weighed On By Its Debt Load?
Dec 05
Is HAND Enterprise Solutions (SZSE:300170) Weighed On By Its Debt Load?
Jul 31Recent updates
There's Reason For Concern Over HAND Enterprise Solutions Co., Ltd.'s (SZSE:300170) Massive 26% Price Jump
Dec 13Is HAND Enterprise Solutions (SZSE:300170) Weighed On By Its Debt Load?
Dec 05HAND Enterprise Solutions Co., Ltd. (SZSE:300170) Surges 39% Yet Its Low P/S Is No Reason For Excitement
Oct 07HAND Enterprise Solutions' (SZSE:300170) Problems Go Beyond Weak Profit
Sep 03Is HAND Enterprise Solutions (SZSE:300170) Weighed On By Its Debt Load?
Jul 31Lacklustre Performance Is Driving HAND Enterprise Solutions Co., Ltd.'s (SZSE:300170) Low P/S
Jun 07There Are Reasons To Feel Uneasy About HAND Enterprise Solutions' (SZSE:300170) Returns On Capital
Apr 21HAND Enterprise Solutions Co., Ltd.'s (SZSE:300170) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Mar 04Financial Position Analysis
Short Term Liabilities: 300170's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 300170's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥116.6M).
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 reduced from 16.6% to 9.6% over the past 5 years.
Debt Coverage: 300170's debt is well covered by operating cash flow (54.9%).
Interest Coverage: Insufficient data to determine if 300170's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:18 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HAND Enterprise Solutions Co., Ltd. is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yue Tang | Central China Securities Co., Ltd. |
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Xue Feng Liu | China Merchants Securities Co. Ltd. |