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
Hunan Creator Information Technologies CO., LTD. (SZSE:300730) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 25
Hunan 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.