HengbaoLtd Balance Sheet Health
Financial Health criteria checks 5/6
HengbaoLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥882.9K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥2.3B and CN¥188.4M respectively. HengbaoLtd's EBIT is CN¥107.0M making its interest coverage ratio -8.9. It has cash and short-term investments of CN¥1.3B.
Key information
0.04%
Debt to equity ratio
CN¥882.92k
Debt
| Interest coverage ratio | -8.9x |
| Cash | CN¥1.28b |
| Equity | CN¥2.13b |
| Total liabilities | CN¥188.35m |
| Total assets | CN¥2.32b |
Recent financial health updates
Recent updates
Investors Will Want HengbaoLtd's (SZSE:002104) Growth In ROCE To Persist
Nov 29
HengbaoLtd's (SZSE:002104) Soft Earnings Don't Show The Whole Picture
Sep 10Hengbao Co.,Ltd.'s (SZSE:002104) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 09HengbaoLtd (SZSE:002104) Seems To Use Debt Quite Sensibly
Jun 07Hengbao Co.,Ltd.'s (SZSE:002104) 32% Share Price Surge Not Quite Adding Up
Mar 07Financial Position Analysis
Short Term Liabilities: 002104's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥181.8M).
Long Term Liabilities: 002104's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥6.5M).
Debt to Equity History and Analysis
Debt Level: 002104 has more cash than its total debt.
Reducing Debt: 002104's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Debt Coverage: 002104's debt is well covered by operating cash flow (32461.2%).
Interest Coverage: 002104 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:29 |
| End of Day Share Price | 2024/12/24 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
Hengbao Co.,Ltd. is covered by 11 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 |
|---|---|
| Lu Hu | Changjiang Securities Co. LTD. |
| Biao Hao | China Merchants Securities Co. Ltd. |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |