Shanghai Huace Navigation Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Huace Navigation Technology has a total shareholder equity of CN¥3.4B and total debt of CN¥253.7M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥4.6B and CN¥1.3B respectively. Shanghai Huace Navigation Technology's EBIT is CN¥477.0M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥1.0B.
Key information
7.5%
Debt to equity ratio
CN¥253.70m
Debt
| Interest coverage ratio | -9.2x |
| Cash | CN¥1.04b |
| Equity | CN¥3.39b |
| Total liabilities | CN¥1.26b |
| Total assets | CN¥4.65b |
Recent financial health updates
Shanghai Huace Navigation Technology (SZSE:300627) Seems To Use Debt Rather Sparingly
Aug 01
Shanghai Huace Navigation Technology (SZSE:300627) Could Easily Take On More Debt
Mar 11Recent updates
Shanghai Huace Navigation Technology (SZSE:300627) Is Doing The Right Things To Multiply Its Share Price
Nov 17Subdued Growth No Barrier To Shanghai Huace Navigation Technology Ltd (SZSE:300627) With Shares Advancing 42%
Oct 08Here's Why We Think Shanghai Huace Navigation Technology (SZSE:300627) Might Deserve Your Attention Today
Sep 25Shanghai Huace Navigation Technology (SZSE:300627) Seems To Use Debt Rather Sparingly
Aug 01We Think That There Are Some Issues For Shanghai Huace Navigation Technology (SZSE:300627) Beyond Its Promising Earnings
May 01Risks To Shareholder Returns Are Elevated At These Prices For Shanghai Huace Navigation Technology Ltd (SZSE:300627)
Apr 15Here's Why We Think Shanghai Huace Navigation Technology (SZSE:300627) Is Well Worth Watching
Mar 27Shanghai Huace Navigation Technology (SZSE:300627) Could Easily Take On More Debt
Mar 11Financial Position Analysis
Short Term Liabilities: 300627's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300627's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥204.7M).
Debt to Equity History and Analysis
Debt Level: 300627 has more cash than its total debt.
Reducing Debt: 300627's debt to equity ratio has reduced from 9.5% to 7.5% over the past 5 years.
Debt Coverage: 300627's debt is well covered by operating cash flow (175%).
Interest Coverage: 300627 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 | 2024/12/28 22:21 |
| End of Day Share Price | 2024/12/27 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Shanghai Huace Navigation Technology Ltd is covered by 13 analysts. 8 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 |
|---|---|
| Hai Ning Yu | Changjiang Securities Co. LTD. |
| Yunchang Liu | China International Capital Corporation Limited |
| Yayuan Huang | Citic Securities Co., Ltd. |