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
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.