Huabao International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Huabao International Holdings has a total shareholder equity of CN¥14.2B and total debt of CN¥219.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥15.4B and CN¥1.3B respectively. Huabao International Holdings's EBIT is CN¥273.9M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥6.0B.
Key information
1.5%
Debt to equity ratio
CN¥219.00m
Debt
| Interest coverage ratio | -4.4x |
| Cash | CN¥6.01b |
| Equity | CN¥14.17b |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥15.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEY's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥934.2M).
Long Term Liabilities: CEY's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥333.8M).
Debt to Equity History and Analysis
Debt Level: CEY has more cash than its total debt.
Reducing Debt: CEY's debt to equity ratio has reduced from 24.8% to 1.5% over the past 5 years.
Debt Coverage: CEY's debt is well covered by operating cash flow (332.2%).
Interest Coverage: CEY earns more interest than it pays, so 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 | 2024/12/26 23:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
Huabao International Holdings Limited is covered by 18 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 |
|---|---|
| Jason Baverstock | BNP Paribas Securities (Asia) |
| Jenny Chan | BOCI Research Ltd. |
| Feiyang Yuan | China International Capital Corporation Limited |