Renrui Human Resources Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Renrui Human Resources Technology Holdings has a total shareholder equity of CN¥1.5B and total debt of CN¥184.5M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are CN¥2.3B and CN¥786.8M respectively. Renrui Human Resources Technology Holdings's EBIT is CN¥92.7M making its interest coverage ratio 29.6. It has cash and short-term investments of CN¥361.4M.
Key information
12.3%
Debt to equity ratio
CN¥184.47m
Debt
| Interest coverage ratio | 29.6x |
| Cash | CN¥361.44m |
| Equity | CN¥1.50b |
| Total liabilities | CN¥786.83m |
| Total assets | CN¥2.29b |
Recent financial health updates
Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21
Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Recent updates
Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 25% But Many Are Still Ignoring The Company
May 31Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21Renrui Human Resources Technology Holdings' (HKG:6919) Strong Earnings Are Of Good Quality
Apr 03Renrui Human Resources Technology Holdings (HKG:6919) May Have Issues Allocating Its Capital
Mar 15Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 27% But Many Are Still Ignoring The Company
Nov 23Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07Renrui Human Resources Technology Holdings (HKG:6919) Might Be Having Difficulty Using Its Capital Effectively
Jul 18We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Estimating The Fair Value Of Renrui Human Resources Technology Holdings Limited (HKG:6919)
Nov 09Renrui Human Resources Technology Holdings (HKG:6919) Is Experiencing Growth In Returns On Capital
Oct 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Jun 12Renrui Human Resources Technology Holdings' (HKG:6919) Dividend Will Be Reduced To HK$0.24
May 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Apr 28The Return Trends At Renrui Human Resources Technology Holdings (HKG:6919) Look Promising
Jun 14We Believe Renrui Human Resources Technology Holdings' (HKG:6919) Earnings Are A Poor Guide For Its Profitability
Apr 05Do Insiders Own Lots Of Shares In Renrui Human Resources Technology Holdings Limited (HKG:6919)?
Mar 19Renrui Human Resources Technology Holdings Limited's (HKG:6919) Intrinsic Value Is Potentially 88% Above Its Share Price
Feb 26Renrui Human Resources Technology Holdings'(HKG:6919) Share Price Is Down 37% Over The Past Year.
Jan 18Can Renrui Human Resources Technology Holdings (HKG:6919) Continue To Grow Its Returns On Capital?
Dec 28
Renrui Human Resources Technology Holdings Limited (HKG:6919) On The Verge Of Breaking Even
Dec 04Financial Position Analysis
Short Term Liabilities: 6919's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥768.2M).
Long Term Liabilities: 6919's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥18.6M).
Debt to Equity History and Analysis
Debt Level: 6919 has more cash than its total debt.
Reducing Debt: 6919 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 6919's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6919's interest payments on its debt are well covered by EBIT (29.6x coverage).