Hilong Holding Financial Health

How is Hilong Holding's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1623's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 1623's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥2.7B).


Debt to Equity History and Analysis

Debt Level: 1623's net debt to equity ratio (76.6%) is considered high.

Reducing Debt: 1623's debt to equity ratio has increased from 83% to 93.2% over the past 5 years.

Debt Coverage: 1623's debt is not well covered by operating cash flow (4.8%).

Interest Coverage: 1623's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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