Hengdeli Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hengdeli Holdings has a total shareholder equity of CN¥3.2B and total debt of CN¥94.1M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥3.6B and CN¥353.5M respectively.
Key information
2.9%
Debt to equity ratio
CN¥94.14m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.32b |
Equity | CN¥3.25b |
Total liabilities | CN¥353.52m |
Total assets | CN¥3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XYUA's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥314.7M).
Long Term Liabilities: XYUA's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥38.8M).
Debt to Equity History and Analysis
Debt Level: XYUA has more cash than its total debt.
Reducing Debt: XYUA's debt to equity ratio has reduced from 3.2% to 2.9% over the past 5 years.
Debt Coverage: XYUA's debt is well covered by operating cash flow (88.5%).
Interest Coverage: Insufficient data to determine if XYUA's interest payments on its debt are well covered by EBIT.