Zhuhai Huajin Capital Balance Sheet Health
Financial Health criteria checks 5/6
Zhuhai Huajin Capital has a total shareholder equity of CN¥1.5B and total debt of CN¥440.3M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are CN¥2.4B and CN¥882.0M respectively. Zhuhai Huajin Capital's EBIT is CN¥95.7M making its interest coverage ratio 5.6. It has cash and short-term investments of CN¥221.3M.
Key information
28.6%
Debt to equity ratio
CN¥440.31m
Debt
| Interest coverage ratio | 5.6x |
| Cash | CN¥221.28m |
| Equity | CN¥1.54b |
| Total liabilities | CN¥881.95m |
| Total assets | CN¥2.42b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Zhuhai Huajin Capital Co., Ltd.'s (SZSE:000532) Muted Earnings Despite A 27% Share Price Rise
May 07
Zhuhai Huajin Capital's (SZSE:000532) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 02Investors Could Be Concerned With Zhuhai Huajin Capital's (SZSE:000532) Returns On Capital
Mar 25Some Zhuhai Huajin Capital Co., Ltd. (SZSE:000532) Shareholders Look For Exit As Shares Take 25% Pounding
Feb 26Financial Position Analysis
Short Term Liabilities: 000532's short term assets (CN¥359.3M) do not cover its short term liabilities (CN¥654.6M).
Long Term Liabilities: 000532's short term assets (CN¥359.3M) exceed its long term liabilities (CN¥227.3M).
Debt to Equity History and Analysis
Debt Level: 000532's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 000532's debt to equity ratio has reduced from 138.9% to 28.6% over the past 5 years.
Debt Coverage: 000532's debt is well covered by operating cash flow (36%).
Interest Coverage: 000532's interest payments on its debt are well covered by EBIT (5.6x coverage).