Huisen Shares Group Balance Sheet Health
Financial Health criteria checks 4/6
Huisen Shares Group has a total shareholder equity of CN¥4.9B and total debt of CN¥720.4M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are CN¥5.9B and CN¥1.0B respectively.
Key information
14.6%
Debt to equity ratio
CN¥720.41m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥45.47m |
| Equity | CN¥4.92b |
| Total liabilities | CN¥1.01b |
| Total assets | CN¥5.93b |
Recent financial health updates
No updates
Recent updates
We Think The Compensation For Huisen Shares Group Limited's (HKG:2127) CEO Looks About Right
May 24
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¥2.5B) exceed its short term liabilities (CN¥907.1M).
Long Term Liabilities: 2127's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥100.6M).
Debt to Equity History and Analysis
Debt Level: 2127's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: 2127's debt to equity ratio has reduced from 34.3% to 14.6% over the past 5 years.
Debt Coverage: 2127's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2127's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Huisen Shares Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wai Cheuk Ip | Crosby Securities Limited |
| Austin Chu | SBI China Capital Financial Services Limited |