Helens International Holdings Company Limited

SZSC:9869 Stock Report

Market Cap: HK$3.5b

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
CashCN¥932.67m
EquityCN¥1.50b
Total liabilitiesCN¥305.11m
Total assetsCN¥1.80b

Recent financial health updates

No updates

Recent updates

Financial 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.


Balance Sheet


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