Runhua Living Service Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Runhua Living Service Group Holdings has a total shareholder equity of CN¥341.0M and total debt of CN¥104.6M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are CN¥715.5M and CN¥374.6M respectively. Runhua Living Service Group Holdings's EBIT is CN¥53.0M making its interest coverage ratio 6.8. It has cash and short-term investments of CN¥195.3M.
Key information
30.7%
Debt to equity ratio
CN¥104.60m
Debt
| Interest coverage ratio | 6.8x |
| Cash | CN¥195.34m |
| Equity | CN¥340.98m |
| Total liabilities | CN¥374.57m |
| Total assets | CN¥715.55m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Runhua Living Service Group Holdings (HKG:2455) Aren't Ideal
Feb 07
Insufficient Growth At Runhua Living Service Group Holdings Limited (HKG:2455) Hampers Share Price
Jul 27Runhua Living Service Group Holdings' (HKG:2455) Problems Go Beyond Weak Profit
May 08Estimating The Intrinsic Value Of Runhua Living Service Group Holdings Limited (HKG:2455)
Apr 28Financial Position Analysis
Short Term Liabilities: 2455's short term assets (CN¥456.8M) exceed its short term liabilities (CN¥286.5M).
Long Term Liabilities: 2455's short term assets (CN¥456.8M) exceed its long term liabilities (CN¥88.1M).
Debt to Equity History and Analysis
Debt Level: 2455 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2455's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2455's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2455's interest payments on its debt are well covered by EBIT (6.8x coverage).