Hengdeli Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hengdeli Holdings has a total shareholder equity of CN¥3.3B and total debt of CN¥96.5M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥3.7B and CN¥332.8M respectively.
Key information
2.9%
Debt to equity ratio
CN¥96.53m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.27b |
| Equity | CN¥3.32b |
| Total liabilities | CN¥332.79m |
| Total assets | CN¥3.66b |
Recent financial health updates
Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?
Nov 11
Is Hengdeli Holdings (HKG:3389) Weighed On By Its Debt Load?
Apr 27Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?
Dec 07Recent updates
Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?
Nov 11We Think Hengdeli Holdings' (HKG:3389) Healthy Earnings Might Be Conservative
Apr 11Is Hengdeli Holdings (HKG:3389) Weighed On By Its Debt Load?
Apr 27What You Need To Know About Hengdeli Holdings Limited's (HKG:3389) Investor Composition
Jan 29
Health Check: How Prudently Does Hengdeli Holdings (HKG:3389) Use Debt?
Dec 07Financial Position Analysis
Short Term Liabilities: 3389's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥300.3M).
Long Term Liabilities: 3389's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥32.5M).
Debt to Equity History and Analysis
Debt Level: 3389 has more cash than its total debt.
Reducing Debt: 3389's debt to equity ratio has reduced from 3.3% to 2.9% over the past 5 years.
Debt Coverage: 3389's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3389'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 | 2024/12/31 10:29 |
| End of Day Share Price | 2024/12/31 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hengdeli Holdings Limited is covered by 27 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 |
|---|---|
| Xiao Xing | BNP Paribas Securities (Asia) |
| Edwin Fan | BOCI Research Ltd. |
| null null | CCB International Securities Limited |