Helens International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Helens International Holdings has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥343.6M respectively. Helens International Holdings's EBIT is CN¥159.9M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.9x |
| Cash | CN¥1.28b |
| Equity | CN¥1.82b |
| Total liabilities | CN¥343.58m |
| Total assets | CN¥2.16b |
Recent financial health updates
We're Not Worried About Helens International Holdings' (HKG:9869) Cash Burn
Jun 02
Here's Why We're Not At All Concerned With Helens International Holdings' (HKG:9869) Cash Burn Situation
Feb 28We're Not Worried About Helens International Holdings' (HKG:9869) Cash Burn
Nov 18Recent updates
Helens International Holdings Company Limited (HKG:9869) Analysts Just Slashed This Year's Estimates
Apr 03Newsflash: Helens International Holdings Company Limited (HKG:9869) Analysts Have Been Trimming Their Revenue Forecasts
Sep 05Investors Don't See Light At End Of Helens International Holdings Company Limited's (HKG:9869) Tunnel And Push Stock Down 31%
Jun 07We're Not Worried About Helens International Holdings' (HKG:9869) Cash Burn
Jun 02Here's Why We're Not At All Concerned With Helens International Holdings' (HKG:9869) Cash Burn Situation
Feb 28Is Helens International Holdings Company Limited (HKG:9869) Trading At A 42% Discount?
Dec 11We're Not Worried About Helens International Holdings' (HKG:9869) Cash Burn
Nov 18Helens International Holdings Company Limited (HKG:9869) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Mar 30Financial Position Analysis
Short Term Liabilities: 9869's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥152.3M).
Long Term Liabilities: 9869's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥191.2M).
Debt to Equity History and Analysis
Debt Level: 9869 is debt free.
Reducing Debt: 9869 has no debt compared to 5 years ago when its debt to equity ratio was 415.2%.
Debt Coverage: 9869 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9869 has no debt, therefore coverage of interest payments is not a concern.