Hollyland (China) Electronics Technology Balance Sheet Health
Financial Health criteria checks 5/6
Hollyland (China) Electronics Technology has a total shareholder equity of CN¥517.3M and total debt of CN¥17.9M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥620.8M and CN¥103.5M respectively. Hollyland (China) Electronics Technology's EBIT is CN¥35.1M making its interest coverage ratio -34.2. It has cash and short-term investments of CN¥126.0M.
Key information
3.5%
Debt to equity ratio
CN¥17.87m
Debt
| Interest coverage ratio | -34.2x |
| Cash | CN¥126.00m |
| Equity | CN¥517.27m |
| Total liabilities | CN¥103.49m |
| Total assets | CN¥620.77m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Hollyland (China) Electronics Technology Corporation Limited's (SZSE:002729) Massive 39% Price Jump
Oct 08
Hollyland (China) Electronics Technology's (SZSE:002729) Earnings Are Weaker Than They Seem
Sep 04Hollyland (China) Electronics Technology Corporation Limited's (SZSE:002729) Popularity With Investors Under Threat As Stock Sinks 29%
Jun 07Hollyland (China) Electronics Technology Corporation Limited's (SZSE:002729) 32% Share Price Plunge Could Signal Some Risk
Apr 22What Hollyland (China) Electronics Technology Corporation Limited's (SZSE:002729) 27% Share Price Gain Is Not Telling You
Mar 08Financial Position Analysis
Short Term Liabilities: 002729's short term assets (CN¥393.6M) exceed its short term liabilities (CN¥85.7M).
Long Term Liabilities: 002729's short term assets (CN¥393.6M) exceed its long term liabilities (CN¥17.8M).
Debt to Equity History and Analysis
Debt Level: 002729 has more cash than its total debt.
Reducing Debt: 002729's debt to equity ratio has increased from 3.4% to 3.5% over the past 5 years.
Debt Coverage: 002729's debt is well covered by operating cash flow (214.3%).
Interest Coverage: 002729 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 | 2024/12/26 23:51 |
| End of Day Share Price | 2024/12/26 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
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Analyst Sources
Hollyland (China) Electronics Technology Corporation Limited is covered by 1 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 |
|---|---|
| Li Wu | Tianfeng Securities Brokerage Co., Ltd |