Shenzhen Huakong Seg Co., Ltd.

SZSE:000068 Stock Report

Market Cap: CN¥3.9b

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 ration/a
CashCN¥53.60m
EquityCN¥978.72m
Total liabilitiesCN¥2.84b
Total assetsCN¥3.82b

Recent financial health updates

No updates

Recent updates

Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Held Back By Insufficient Growth Even After Shares Climb 26%

Oct 29
Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Held Back By Insufficient Growth Even After Shares Climb 26%

Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Oct 29
Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Potential Upside For Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Not Without Risk

Jul 23
Potential Upside For Shenzhen Huakong Seg Co., Ltd. (SZSE:000068) Not Without Risk

We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Huakong Seg's (SZSE:000068) Earnings

Apr 03
We Think You Should Be Aware Of Some Concerning Factors In Shenzhen Huakong Seg's (SZSE:000068) Earnings

Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Feb 26
Shenzhen Huakong Seg Co., Ltd.'s (SZSE:000068) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Financial 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.


Balance Sheet


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