Beijing Haohan Data TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Haohan Data TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥279.5M respectively. Beijing Haohan Data TechnologyLtd's EBIT is CN¥53.5M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥685.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.2x |
| Cash | CN¥685.82m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥279.47m |
| Total assets | CN¥1.31b |
Recent financial health updates
No updates
Recent updates
Beijing Haohan Data Technology Co.,Ltd's (SHSE:688292) 26% Price Boost Is Out Of Tune With Earnings
Nov 02
The Returns At Beijing Haohan Data TechnologyLtd (SHSE:688292) Aren't Growing
Oct 08Investors Can Find Comfort In Beijing Haohan Data TechnologyLtd's (SHSE:688292) Earnings Quality
Sep 03Some Beijing Haohan Data Technology Co.,Ltd (SHSE:688292) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 16Financial Position Analysis
Short Term Liabilities: 688292's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥254.4M).
Long Term Liabilities: 688292's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥25.0M).
Debt to Equity History and Analysis
Debt Level: 688292 is debt free.
Reducing Debt: 688292 has no debt compared to 5 years ago when its debt to equity ratio was 8.7%.
Debt Coverage: 688292 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688292 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:46 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
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Analyst Sources
Beijing Haohan Data Technology 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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