Huisen Household International Group Balance Sheet Health
Financial Health criteria checks 5/6
Huisen Household International Group has a total shareholder equity of CN¥5.2B and total debt of CN¥376.3M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥6.0B and CN¥741.1M respectively. Huisen Household International Group's EBIT is CN¥151.8M making its interest coverage ratio -468.6. It has cash and short-term investments of CN¥924.6M.
Key information
7.2%
Debt to equity ratio
CN¥376.30m
Debt
Interest coverage ratio | -468.6x |
Cash | CN¥924.58m |
Equity | CN¥5.21b |
Total liabilities | CN¥741.11m |
Total assets | CN¥5.95b |
Recent financial health updates
No updates
Recent updates
Huisen Household International Group (HKG:2127) Might Be Having Difficulty Using Its Capital Effectively
Nov 13Here's What's Concerning About Huisen Household International Group's (HKG:2127) Returns On Capital
May 25Some Investors May Be Worried About Huisen Household International Group's (HKG:2127) Returns On Capital
Nov 25Capital Allocation Trends At Huisen Household International Group (HKG:2127) Aren't Ideal
May 03Huisen Household International Group (HKG:2127) Might Become A Compounding Machine
Jan 24Huisen Household International Group Limited's (HKG:2127) Prospects Need A Boost To Lift Shares
Mar 29Financial Position Analysis
Short Term Liabilities: 2127's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥680.2M).
Long Term Liabilities: 2127's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥60.9M).
Debt to Equity History and Analysis
Debt Level: 2127 has more cash than its total debt.
Reducing Debt: 2127's debt to equity ratio has reduced from 52.9% to 7.2% over the past 5 years.
Debt Coverage: 2127's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2127 earns more interest than it pays, so coverage of interest payments is not a concern.