Henan Carve Electronics Technology Balance Sheet Health
Financial Health criteria checks 3/6
Henan Carve Electronics Technology has a total shareholder equity of CN¥881.8M and total debt of CN¥135.9M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CN¥1.9B and CN¥994.5M respectively.
Key information
15.4%
Debt to equity ratio
CN¥135.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥139.42m |
| Equity | CN¥881.83m |
| Total liabilities | CN¥994.47m |
| Total assets | CN¥1.88b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Henan Carve Electronics Technology Co., Ltd.'s (SZSE:301182) Massive 28% Price Jump
Dec 26
Is Henan Carve Electronics Technology (SZSE:301182) Weighed On By Its Debt Load?
Dec 17Henan Carve Electronics Technology Co., Ltd.'s (SZSE:301182) Shares Climb 49% But Its Business Is Yet to Catch Up
Oct 08Some Henan Carve Electronics Technology Co., Ltd. (SZSE:301182) Shareholders Look For Exit As Shares Take 25% Pounding
Aug 13What 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¥1.2B) exceed its short term liabilities (CN¥935.3M).
Long Term Liabilities: 301182's short term assets (CN¥1.2B) 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 increased from 13.1% to 15.4% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 11:03 |
| End of Day Share Price | 2025/01/27 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
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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
Henan Carve Electronics Technology Co., Ltd. is covered by 0 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 |
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