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
Recent updates
Is Shenzhen Huakong Seg (SZSE:000068) Using Too Much Debt?
Dec 04
Shenzhen Huakong Seg's (SZSE:000068) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 04Shenzhen 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:08 |
| 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
Shenzhen Huakong Seg Co., Ltd. is covered by 3 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 |
|---|---|
| Jian Jun Zou | Chasing Securities |
| Jun Peng Chen | Everbright Securities Co. Ltd. |
| Xin He | Huatai Research |