Huazhong In-Vehicle Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Huazhong In-Vehicle Holdings has a total shareholder equity of CN¥1.5B and total debt of CN¥668.3M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are CN¥3.5B and CN¥1.9B respectively. Huazhong In-Vehicle Holdings's EBIT is CN¥10.6M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥159.9M.
Key information
43.7%
Debt to equity ratio
CN¥668.26m
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥159.88m |
| Equity | CN¥1.53b |
| Total liabilities | CN¥1.92b |
| Total assets | CN¥3.45b |
Recent financial health updates
Is Huazhong In-Vehicle Holdings (HKG:6830) A Risky Investment?
Dec 19
Is Huazhong In-Vehicle Holdings (HKG:6830) A Risky Investment?
Sep 10Is Huazhong In-Vehicle Holdings (HKG:6830) Using Too Much Debt?
Apr 21Huazhong In-Vehicle Holdings (HKG:6830) Takes On Some Risk With Its Use Of Debt
Sep 07Huazhong In-Vehicle Holdings (HKG:6830) Has A Somewhat Strained Balance Sheet
Mar 31Recent updates
Is Huazhong In-Vehicle Holdings (HKG:6830) A Risky Investment?
Dec 19Returns On Capital At Huazhong In-Vehicle Holdings (HKG:6830) Paint A Concerning Picture
Nov 01Is Huazhong In-Vehicle Holdings (HKG:6830) A Risky Investment?
Sep 10Huazhong In-Vehicle Holdings Company Limited (HKG:6830) Shares May Have Slumped 79% But Getting In Cheap Is Still Unlikely
Sep 10Shareholders May Not Be So Generous With Huazhong In-Vehicle Holdings Company Limited's (HKG:6830) CEO Compensation And Here's Why
May 27With EPS Growth And More, Huazhong In-Vehicle Holdings (HKG:6830) Makes An Interesting Case
Oct 04Returns On Capital At Huazhong In-Vehicle Holdings (HKG:6830) Paint A Concerning Picture
Dec 20Returns On Capital Signal Tricky Times Ahead For Huazhong In-Vehicle Holdings (HKG:6830)
May 26Is Huazhong In-Vehicle Holdings (HKG:6830) Using Too Much Debt?
Apr 21Returns On Capital Signal Tricky Times Ahead For Huazhong In-Vehicle Holdings (HKG:6830)
Feb 15The Returns On Capital At Huazhong In-Vehicle Holdings (HKG:6830) Don't Inspire Confidence
Sep 25Huazhong In-Vehicle Holdings (HKG:6830) Takes On Some Risk With Its Use Of Debt
Sep 07Huazhong In-Vehicle Holdings (HKG:6830) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Huazhong In-Vehicle Holdings (HKG:6830) Has A Somewhat Strained Balance Sheet
Mar 31Does Huazhong In-Vehicle Holdings' (HKG:6830) Share Price Gain of 86% Match Its Business Performance?
Mar 01Huazhong In-Vehicle Holdings Company Limited (HKG:6830) Has Varied Financials: Could That Be Why Its Recent Performance Has Been Uneventful?
Jan 10Here's What To Make Of Huazhong In-Vehicle Holdings' (HKG:6830) Returns On Capital
Dec 18
A Look At Huazhong In-Vehicle Holdings' (HKG:6830) Share Price Returns
Nov 30Financial Position Analysis
Short Term Liabilities: 6830's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 6830's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥396.0M).
Debt to Equity History and Analysis
Debt Level: 6830's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: 6830's debt to equity ratio has reduced from 89.4% to 43.7% over the past 5 years.
Debt Coverage: 6830's debt is well covered by operating cash flow (42.9%).
Interest Coverage: 6830's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 08:17 |
| End of Day Share Price | 2025/01/28 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
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Analyst Sources
Huazhong In-Vehicle Holdings Company Limited is covered by 0 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 |
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