Hangzhou Hikvision Digital Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Hikvision Digital Technology has a total shareholder equity of CN¥83.2B and total debt of CN¥8.1B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are CN¥124.1B and CN¥40.9B respectively. Hangzhou Hikvision Digital Technology's EBIT is CN¥14.9B making its interest coverage ratio -21.8. It has cash and short-term investments of CN¥28.3B.
Key information
9.7%
Debt to equity ratio
CN¥8.07b
Debt
| Interest coverage ratio | -21.8x |
| Cash | CN¥28.27b |
| Equity | CN¥83.19b |
| Total liabilities | CN¥40.90b |
| Total assets | CN¥124.09b |
Recent financial health updates
Does Hangzhou Hikvision Digital Technology (SZSE:002415) Have A Healthy Balance Sheet?
Oct 21
These 4 Measures Indicate That Hangzhou Hikvision Digital Technology (SZSE:002415) Is Using Debt Safely
Jun 23Recent updates
A Look At The Intrinsic Value Of Hangzhou Hikvision Digital Technology Co., Ltd. (SZSE:002415)
Dec 12Be Wary Of Hangzhou Hikvision Digital Technology (SZSE:002415) And Its Returns On Capital
Nov 27The Market Doesn't Like What It Sees From Hangzhou Hikvision Digital Technology Co., Ltd.'s (SZSE:002415) Earnings Yet
Nov 12Does Hangzhou Hikvision Digital Technology (SZSE:002415) Have A Healthy Balance Sheet?
Oct 21Earnings Miss: Hangzhou Hikvision Digital Technology Co., Ltd. Missed EPS By 27% And Analysts Are Revising Their Forecasts
Aug 19An Intrinsic Calculation For Hangzhou Hikvision Digital Technology Co., Ltd. (SZSE:002415) Suggests It's 30% Undervalued
Aug 14Hangzhou Hikvision Digital Technology (SZSE:002415) Will Want To Turn Around Its Return Trends
Jul 29Earnings Working Against Hangzhou Hikvision Digital Technology Co., Ltd.'s (SZSE:002415) Share Price
Jul 12These 4 Measures Indicate That Hangzhou Hikvision Digital Technology (SZSE:002415) Is Using Debt Safely
Jun 23Calculating The Intrinsic Value Of Hangzhou Hikvision Digital Technology Co., Ltd. (SZSE:002415)
May 08Hangzhou 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¥96.0B) exceed its short term liabilities (CN¥33.6B).
Long Term Liabilities: 002415's short term assets (CN¥96.0B) exceed its long term liabilities (CN¥7.3B).
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 9.7% over the past 5 years.
Debt Coverage: 002415's debt is well covered by operating cash flow (165%).
Interest Coverage: 002415 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 | 2024/12/22 23:47 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hangzhou Hikvision Digital Technology Co., Ltd. is covered by 48 analysts. 16 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 |
|---|---|
| Zhiyong Zhu | AJ Securities Co., Ltd |
| Jimmy Huang | BNP Paribas Securities (Asia) |
| Robert Cheng | BofA Global Research |