Huayu Expressway Group Balance Sheet Health
Financial Health criteria checks 6/6
Huayu Expressway Group has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥125.2M respectively. Huayu Expressway Group's EBIT is CN¥42.1M making its interest coverage ratio -43. It has cash and short-term investments of CN¥328.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -43x |
| Cash | CN¥327.96m |
| Equity | CN¥1.12b |
| Total liabilities | CN¥125.21m |
| Total assets | CN¥1.25b |
Recent financial health updates
We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26
Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Mar 28Recent updates
Pinning Down Huayu Expressway Group Limited's (HKG:1823) P/S Is Difficult Right Now
Apr 29Here's What To Make Of Huayu Expressway Group's (HKG:1823) Decelerating Rates Of Return
Dec 06We Think Huayu Expressway Group (HKG:1823) Can Manage Its Debt With Ease
Sep 26Huayu Expressway Group (HKG:1823) Is Doing The Right Things To Multiply Its Share Price
Jun 07Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Apr 20Investors Will Want Huayu Expressway Group's (HKG:1823) Growth In ROCE To Persist
Oct 24These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Extensively
Sep 23I Ran A Stock Scan For Earnings Growth And Huayu Expressway Group (HKG:1823) Passed With Ease
Apr 22These 4 Measures Indicate That Huayu Expressway Group (HKG:1823) Is Using Debt Reasonably Well
Mar 29There's Been No Shortage Of Growth Recently For Huayu Expressway Group's (HKG:1823) Returns On Capital
Mar 08With EPS Growth And More, Huayu Expressway Group (HKG:1823) Is Interesting
Jan 11Returns At Huayu Expressway Group (HKG:1823) Are On The Way Up
Nov 18Does Huayu Expressway Group (HKG:1823) Have A Healthy Balance Sheet?
Oct 08Is Now The Time To Put Huayu Expressway Group (HKG:1823) On Your Watchlist?
Aug 31The Returns On Capital At Huayu Expressway Group (HKG:1823) Don't Inspire Confidence
Jun 11Should You Be Adding Huayu Expressway Group (HKG:1823) To Your Watchlist Today?
Apr 18Huayu Expressway Group (HKG:1823) Takes On Some Risk With Its Use Of Debt
Mar 28Here's What To Make Of Huayu Expressway Group's (HKG:1823) Returns On Capital
Feb 28Will Huayu Expressway Group (HKG:1823) Multiply In Value Going Forward?
Nov 30
Financial Position Analysis
Short Term Liabilities: 1823's short term assets (CN¥720.0M) exceed its short term liabilities (CN¥124.6M).
Long Term Liabilities: 1823's short term assets (CN¥720.0M) exceed its long term liabilities (CN¥560.0K).
Debt to Equity History and Analysis
Debt Level: 1823 is debt free.
Reducing Debt: 1823 has no debt compared to 5 years ago when its debt to equity ratio was 226.9%.
Debt Coverage: 1823 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1823 has no debt, therefore coverage of interest payments is not a concern.