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
Recent updates
HAND Enterprise Solutions Co., Ltd. (SZSE:300170) Surges 39% Yet Its Low P/S Is No Reason For Excitement
Oct 07
HAND 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.