Hangzhou Hikvision Digital Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Hikvision Digital Technology has a total shareholder equity of CN¥84.7B and total debt of CN¥16.5B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CN¥132.3B and CN¥47.6B respectively. Hangzhou Hikvision Digital Technology's EBIT is CN¥15.2B making its interest coverage ratio -23.9. It has cash and short-term investments of CN¥44.1B.
Key information
19.5%
Debt to equity ratio
CN¥16.54b
Debt
Interest coverage ratio | -23.9x |
Cash | CN¥44.11b |
Equity | CN¥84.65b |
Total liabilities | CN¥47.61b |
Total assets | CN¥132.26b |
Recent financial health updates
No updates
Recent updates
Hangzhou Hikvision Digital Technology Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Apr 23Not Many Are Piling Into Hangzhou Hikvision Digital Technology Co., Ltd. (SZSE:002415) Just Yet
Apr 08Hangzhou Hikvision Digital Technology (SZSE:002415) Will Be Hoping To Turn Its Returns On Capital Around
Mar 17Financial Position Analysis
Short Term Liabilities: 002415's short term assets (CN¥106.3B) exceed its short term liabilities (CN¥38.4B).
Long Term Liabilities: 002415's short term assets (CN¥106.3B) exceed its long term liabilities (CN¥9.2B).
Debt to Equity History and Analysis
Debt Level: 002415 has more cash than its total debt.
Reducing Debt: 002415's debt to equity ratio has reduced from 20% to 19.5% over the past 5 years.
Debt Coverage: 002415's debt is well covered by operating cash flow (96.4%).
Interest Coverage: 002415 earns more interest than it pays, so coverage of interest payments is not a concern.