Hunan Creator Information Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Hunan Creator Information Technologies has a total shareholder equity of CN¥318.5M and total debt of CN¥286.8M, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are CN¥877.4M and CN¥558.9M respectively.
Key information
90.1%
Debt to equity ratio
CN¥286.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥77.52m |
| Equity | CN¥318.52m |
| Total liabilities | CN¥558.87m |
| Total assets | CN¥877.39m |
Recent financial health updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Hunan Creator Information Technologies CO., LTD. (SZSE:300730)
Dec 27
Hunan Creator Information Technologies CO., LTD. (SZSE:300730) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 25Hunan Creator Information Technologies CO., LTD. (SZSE:300730) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Aug 01Hunan Creator Information Technologies CO., LTD.'s (SZSE:300730) Share Price Could Signal Some Risk
Jun 10Financial Position Analysis
Short Term Liabilities: 300730's short term assets (CN¥696.1M) exceed its short term liabilities (CN¥516.6M).
Long Term Liabilities: 300730's short term assets (CN¥696.1M) exceed its long term liabilities (CN¥42.2M).
Debt to Equity History and Analysis
Debt Level: 300730's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: 300730's debt to equity ratio has increased from 7.4% to 90.1% over the past 5 years.
Debt Coverage: 300730's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300730'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 | 2024/12/27 13:32 |
| End of Day Share Price | 2024/12/27 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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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
Hunan Creator Information Technologies CO., LTD. is covered by 0 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 |
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