Hunan Development Group Balance Sheet Health
Financial Health criteria checks 6/6
Hunan Development Group has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥143.3M respectively. Hunan Development Group's EBIT is CN¥73.2M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥519.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.9x |
| Cash | CN¥519.56m |
| Equity | CN¥3.17b |
| Total liabilities | CN¥143.28m |
| Total assets | CN¥3.31b |
Recent financial health updates
No updates
Recent updates
Pinning Down Hunan Development Group Co., Ltd.'s (SZSE:000722) P/S Is Difficult Right Now
Sep 25
Hunan Development Group's (SZSE:000722) Returns Have Hit A Wall
Aug 19There's Reason For Concern Over Hunan Development Group Co., Ltd.'s (SZSE:000722) Massive 28% Price Jump
May 28Investors Can Find Comfort In Hunan Development Group's (SZSE:000722) Earnings Quality
Apr 09Financial Position Analysis
Short Term Liabilities: 000722's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥141.5M).
Long Term Liabilities: 000722's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.7M).
Debt to Equity History and Analysis
Debt Level: 000722 is debt free.
Reducing Debt: 000722 has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.
Debt Coverage: 000722 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000722 has no debt, therefore 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 | 2024/12/30 06:46 |
| End of Day Share Price | 2024/12/30 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
Hunan Development Group Co., Ltd. is covered by 1 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 |
|---|---|
| Yuebo Li | Industrial Securities Co. Ltd. |