Wuhan Huazhong Numerical Control Co.,Ltd.

XSEC:300161 Stock Report

Market Cap: CN¥6.7b

Wuhan Huazhong Numerical ControlLtd Balance Sheet Health

Financial Health criteria checks 2/6

Wuhan Huazhong Numerical ControlLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are CN¥4.9B and CN¥3.2B respectively.

Key information

93.9%

Debt to equity ratio

CN¥1.67b

Debt

Interest coverage ration/a
CashCN¥436.89m
EquityCN¥1.78b
Total liabilitiesCN¥3.16b
Total assetsCN¥4.94b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300161's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.1B).

Long Term Liabilities: 300161's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.1B).


Debt to Equity History and Analysis

Debt Level: 300161's net debt to equity ratio (69.3%) is considered high.

Reducing Debt: 300161's debt to equity ratio has increased from 42.1% to 93.9% over the past 5 years.

Debt Coverage: 300161's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 300161's interest payments on its debt are well covered by EBIT.


Balance Sheet


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