Huisen Household International Group Limited

SEHK:2127 Stock Report

Market Cap: HK$648.2m

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
CashCN¥924.58m
EquityCN¥5.21b
Total liabilitiesCN¥741.11m
Total assetsCN¥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 13
Huisen Household International Group (HKG:2127) Might Be Having Difficulty Using Its Capital Effectively

Here's What's Concerning About Huisen Household International Group's (HKG:2127) Returns On Capital

May 25
Here's What's Concerning About Huisen Household International Group's (HKG:2127) Returns On Capital

Some Investors May Be Worried About Huisen Household International Group's (HKG:2127) Returns On Capital

Nov 25
Some Investors May Be Worried About Huisen Household International Group's (HKG:2127) Returns On Capital

Capital Allocation Trends At Huisen Household International Group (HKG:2127) Aren't Ideal

May 03
Capital Allocation Trends At Huisen Household International Group (HKG:2127) Aren't Ideal

Huisen Household International Group (HKG:2127) Might Become A Compounding Machine

Jan 24
Huisen Household International Group (HKG:2127) Might Become A Compounding Machine

Huisen Household International Group Limited's (HKG:2127) Prospects Need A Boost To Lift Shares

Mar 29
Huisen Household International Group Limited's (HKG:2127) Prospects Need A Boost To Lift Shares

Financial 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.


Balance Sheet


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