Helens International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Helens International Holdings has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥305.1M respectively. Helens International Holdings's EBIT is CN¥97.5M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥932.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥932.67m |
| Equity | CN¥1.50b |
| Total liabilities | CN¥305.11m |
| Total assets | CN¥1.80b |
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's (HKG:9869) P/S Is Still On The Mark Following 62% Share Price Bounce
Oct 17Helens International Holdings Company Limited (HKG:9869) Analysts Are More Bearish Than They Used To Be
Sep 04At HK$1.84, Is It Time To Put Helens International Holdings Company Limited (HKG:9869) On Your Watch List?
Aug 29Helens International Holdings Company Limited's (HKG:9869) 29% Share Price Plunge Could Signal Some Risk
Jun 17We Like The Quality Of Helens International Holdings' (HKG:9869) Earnings
Apr 25Helens 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¥1.2B) exceed its short term liabilities (CN¥148.7M).
Long Term Liabilities: 9869's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥156.4M).
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 88.3%.
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.