Zhuhai Huajin Capital Co., Ltd.

SZSE:000532 Stock Report

Market Cap: CN¥4.3b

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¥87.4M making its interest coverage ratio 5.7. 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 ratio5.7x
CashCN¥221.28m
EquityCN¥1.54b
Total liabilitiesCN¥881.95m
Total assetsCN¥2.42b

Recent financial health updates

No updates

Recent updates

Zhuhai Huajin Capital (SZSE:000532) Is Increasing Its Dividend To CN¥0.065

Jun 02
Zhuhai Huajin Capital (SZSE:000532) Is Increasing Its Dividend To CN¥0.065

There's No Escaping Zhuhai Huajin Capital Co., Ltd.'s (SZSE:000532) Muted Earnings Despite A 27% Share Price Rise

May 07
There's No Escaping Zhuhai Huajin Capital Co., Ltd.'s (SZSE:000532) Muted Earnings Despite A 27% Share Price Rise

Zhuhai Huajin Capital's (SZSE:000532) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 02
Zhuhai Huajin Capital's (SZSE:000532) Shareholders Have More To Worry About Than Only Soft Earnings

Investors Could Be Concerned With Zhuhai Huajin Capital's (SZSE:000532) Returns On Capital

Mar 25
Investors Could Be Concerned With Zhuhai Huajin Capital's (SZSE:000532) Returns On Capital

Some Zhuhai Huajin Capital Co., Ltd. (SZSE:000532) Shareholders Look For Exit As Shares Take 25% Pounding

Feb 26
Some Zhuhai Huajin Capital Co., Ltd. (SZSE:000532) Shareholders Look For Exit As Shares Take 25% Pounding

Financial 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 (5.7x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.