Henan Carve Electronics Technology Balance Sheet Health
Financial Health criteria checks 4/6
Henan Carve Electronics Technology has a total shareholder equity of CN¥916.3M and total debt of CN¥126.3M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥1.5B and CN¥606.1M respectively.
Key information
13.8%
Debt to equity ratio
CN¥126.27m
Debt
Interest coverage ratio | n/a |
Cash | CN¥156.09m |
Equity | CN¥916.29m |
Total liabilities | CN¥606.08m |
Total assets | CN¥1.52b |
Recent financial health updates
No updates
Recent updates
What Henan Carve Electronics Technology Co., Ltd.'s (SZSE:301182) 34% Share Price Gain Is Not Telling You
Jun 29Why Investors Shouldn't Be Surprised By Henan Carve Electronics Technology Co., Ltd.'s (SZSE:301182) 25% Share Price Plunge
Apr 22Henan Carve Electronics Technology Co., Ltd. (SZSE:301182) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Mar 06Financial Position Analysis
Short Term Liabilities: 301182's short term assets (CN¥896.0M) exceed its short term liabilities (CN¥546.9M).
Long Term Liabilities: 301182's short term assets (CN¥896.0M) exceed its long term liabilities (CN¥59.2M).
Debt to Equity History and Analysis
Debt Level: 301182 has more cash than its total debt.
Reducing Debt: 301182's debt to equity ratio has reduced from 21.7% to 13.8% over the past 5 years.
Debt Coverage: 301182's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301182's interest payments on its debt are well covered by EBIT.