Shenzhen Huakong Seg Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Huakong Seg has a total shareholder equity of CN¥978.7M and total debt of CN¥909.3M, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are CN¥3.8B and CN¥2.8B respectively.
Key information
92.9%
Debt to equity ratio
CN¥909.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥53.60m |
| Equity | CN¥978.72m |
| Total liabilities | CN¥2.84b |
| Total assets | CN¥3.82b |
Recent financial health updates
No updates
Recent updates
Shenzhen Huakong Seg's (SZSE:000068) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 04
Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Held Back By Insufficient Growth Even After Shares Climb 26%
Oct 29Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Oct 29Potential Upside For Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Not Without Risk
Jul 23We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Huakong Seg's (SZSE:000068) Earnings
Apr 03Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 26Financial Position Analysis
Short Term Liabilities: 000068's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 000068's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 000068's net debt to equity ratio (87.4%) is considered high.
Reducing Debt: 000068's debt to equity ratio has reduced from 228.3% to 92.9% over the past 5 years.
Debt Coverage: 000068's debt is well covered by operating cash flow (22.6%).
Interest Coverage: Insufficient data to determine if 000068's interest payments on its debt are well covered by EBIT.