Hanwei Electronics Group Balance Sheet Health
Financial Health criteria checks 4/6
Hanwei Electronics Group has a total shareholder equity of CN¥3.2B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are CN¥6.1B and CN¥2.9B respectively. Hanwei Electronics Group's EBIT is CN¥8.1M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥955.0M.
Key information
33.0%
Debt to equity ratio
CN¥1.07b
Debt
| Interest coverage ratio | 0.6x |
| Cash | CN¥954.96m |
| Equity | CN¥3.23b |
| Total liabilities | CN¥2.90b |
| Total assets | CN¥6.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300007's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 300007's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 300007's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 300007's debt to equity ratio has reduced from 48.1% to 33% over the past 5 years.
Debt Coverage: 300007's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: 300007's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:45 |
| End of Day Share Price | 2024/12/25 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
Hanwei Electronics Group Corporation is covered by 12 analysts. 2 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 |
|---|---|
| Andy Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Haibo Liu | Citic Securities Co., Ltd. |
| Zhongshu Yin | Everbright Securities Co. Ltd. |