Holly Futures Balance Sheet Health
Financial Health criteria checks 4/6
Holly Futures has a total shareholder equity of CN¥1.9B and total debt of CN¥44.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥12.0B and CN¥10.1B respectively.
Key information
2.4%
Debt to equity ratio
CN¥43.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.51b |
| Equity | CN¥1.86b |
| Total liabilities | CN¥10.14b |
| Total assets | CN¥12.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3678's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥9.9B).
Long Term Liabilities: 3678's short term assets (CN¥11.5B) exceed its long term liabilities (CN¥225.5M).
Debt to Equity History and Analysis
Debt Level: 3678 has more cash than its total debt.
Reducing Debt: 3678's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: 3678's debt is well covered by operating cash flow (7050.3%).
Interest Coverage: Insufficient data to determine if 3678's interest payments on its debt are well covered by EBIT.