Sany Heavy Equipment International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sany Heavy Equipment International Holdings has a total shareholder equity of CN¥12.0B and total debt of CN¥10.0B, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are CN¥38.2B and CN¥26.2B respectively. Sany Heavy Equipment International Holdings's EBIT is CN¥1.4B making its interest coverage ratio -1648.4. It has cash and short-term investments of CN¥6.6B.
Key information
83.1%
Debt to equity ratio
CN¥9.98b
Debt
| Interest coverage ratio | -1648.4x |
| Cash | CN¥6.63b |
| Equity | CN¥12.00b |
| Total liabilities | CN¥26.19b |
| Total assets | CN¥38.19b |
Recent financial health updates
Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Apr 24
Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Dec 18We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 02These 4 Measures Indicate That Sany Heavy Equipment International Holdings (HKG:631) Is Using Debt Reasonably Well
Mar 24We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Dec 15We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 01Recent updates
Returns At Sany Heavy Equipment International Holdings (HKG:631) Appear To Be Weighed Down
Aug 07Does This Valuation Of Sany Heavy Equipment International Holdings Company Limited (HKG:631) Imply Investors Are Overpaying?
Jun 24Sany Heavy Equipment International Holdings (HKG:631) Will Pay A Dividend Of CN¥0.19
Jun 02It's Unlikely That Sany Heavy Equipment International Holdings Company Limited's (HKG:631) CEO Will See A Huge Pay Rise This Year
May 24A Piece Of The Puzzle Missing From Sany Heavy Equipment International Holdings Company Limited's (HKG:631) 31% Share Price Climb
May 03Sany Heavy Equipment International Holdings (HKG:631) Has Affirmed Its Dividend Of CN¥0.19
Apr 27Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Apr 24The Return Trends At Sany Heavy Equipment International Holdings (HKG:631) Look Promising
Feb 19Here's Why Sany Heavy Equipment International Holdings (HKG:631) Can Manage Its Debt Responsibly
Dec 18The Return Trends At Sany Heavy Equipment International Holdings (HKG:631) Look Promising
Nov 05Here's Why We Think Sany Heavy Equipment International Holdings (HKG:631) Might Deserve Your Attention Today
Sep 27We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 02Sany Heavy Equipment International Holdings (HKG:631) Is Experiencing Growth In Returns On Capital
Jul 14Should You Be Adding Sany Heavy Equipment International Holdings (HKG:631) To Your Watchlist Today?
May 26There's Been No Shortage Of Growth Recently For Sany Heavy Equipment International Holdings' (HKG:631) Returns On Capital
Apr 14These 4 Measures Indicate That Sany Heavy Equipment International Holdings (HKG:631) Is Using Debt Reasonably Well
Mar 24Here's Why Sany Heavy Equipment International Holdings (HKG:631) Has Caught The Eye Of Investors
Feb 06We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Dec 15Returns At Sany Heavy Equipment International Holdings (HKG:631) Are On The Way Up
Nov 23Is Now The Time To Put Sany Heavy Equipment International Holdings (HKG:631) On Your Watchlist?
Oct 09We Think Sany Heavy Equipment International Holdings (HKG:631) Can Stay On Top Of Its Debt
Sep 01Sany Heavy Equipment International Holdings (HKG:631) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Should You Be Adding Sany Heavy Equipment International Holdings (HKG:631) To Your Watchlist Today?
Jun 18Should You Think About Buying Sany Heavy Equipment International Holdings Company Limited (HKG:631) Now?
May 31Sany Heavy Equipment International Holdings (HKG:631) Has Announced A Dividend Of HK$0.15
May 12Sany Heavy Equipment International Holdings (HKG:631) Has Announced A Dividend Of HK$0.15
Apr 27Are Sany Heavy Equipment International Holdings Company Limited (HKG:631) Investors Paying Above The Intrinsic Value?
Jan 25Returns On Capital Are Showing Encouraging Signs At Sany Heavy Equipment International Holdings (HKG:631)
Jan 04I Ran A Stock Scan For Earnings Growth And Sany Heavy Equipment International Holdings (HKG:631) Passed With Ease
Dec 14A Look At The Fair Value Of Sany Heavy Equipment International Holdings Company Limited (HKG:631)
Oct 20Returns At Sany Heavy Equipment International Holdings (HKG:631) Are On The Way Up
Oct 05Sany Heavy Equipment International Holdings (HKG:631) Has A Rock Solid Balance Sheet
Sep 20If You Like EPS Growth Then Check Out Sany Heavy Equipment International Holdings (HKG:631) Before It's Too Late
Sep 02Returns At Sany Heavy Equipment International Holdings (HKG:631) Are On The Way Up
Jun 24Does Sany Heavy Equipment International Holdings (HKG:631) Deserve A Spot On Your Watchlist?
Jun 02Is Sany Heavy Equipment International Holdings Company Limited's (HKG:631) 1.5% Dividend Worth Your Time?
May 10Sany Heavy Equipment International Holdings' (HKG:631) Profits Appear To Have Quality Issues
Apr 27Financial Position Analysis
Short Term Liabilities: 631's short term assets (CN¥24.1B) exceed its short term liabilities (CN¥17.8B).
Long Term Liabilities: 631's short term assets (CN¥24.1B) exceed its long term liabilities (CN¥8.4B).
Debt to Equity History and Analysis
Debt Level: 631's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 631's debt to equity ratio has increased from 22.3% to 83.1% over the past 5 years.
Debt Coverage: 631's debt is well covered by operating cash flow (25.3%).
Interest Coverage: 631 earns more interest than it pays, so coverage of interest payments is not a concern.