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.