Huili Resources (Group) Balance Sheet Health
Financial Health criteria checks 6/6
Huili Resources (Group) has a total shareholder equity of CN¥792.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥785.7M respectively. Huili Resources (Group)'s EBIT is CN¥194.5M making its interest coverage ratio -28.9. It has cash and short-term investments of CN¥483.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -28.9x |
| Cash | CN¥483.47m |
| Equity | CN¥792.08m |
| Total liabilities | CN¥785.71m |
| Total assets | CN¥1.58b |
Recent financial health updates
Huili Resources (Group) (HKG:1303) Is In A Good Position To Deliver On Growth Plans
Dec 24
We're Not Very Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn Rate
Sep 10We're Not Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn
Apr 26Companies Like Huili Resources (Group) (HKG:1303) Are In A Position To Invest In Growth
Jan 06Recent updates
Huili Resources (Group) Limited (HKG:1303) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Apr 10Do Huili Resources (Group)'s (HKG:1303) Earnings Warrant Your Attention?
Mar 26Huili Resources (Group) (HKG:1303) Knows How To Allocate Capital Effectively
Jan 29With EPS Growth And More, Huili Resources (Group) (HKG:1303) Makes An Interesting Case
Nov 24Huili Resources (Group) (HKG:1303) Is Very Good At Capital Allocation
Oct 19We Like Huili Resources (Group)'s (HKG:1303) Returns And Here's How They're Trending
Jul 20Investors Shouldn't Be Too Comfortable With Huili Resources (Group)'s (HKG:1303) Robust Earnings
Apr 25The Return Trends At Huili Resources (Group) (HKG:1303) Look Promising
Feb 16Huili Resources (Group)'s (HKG:1303) Returns On Capital Are Heading Higher
Oct 27Huili Resources (Group) (HKG:1303) Is In A Good Position To Deliver On Growth Plans
Dec 24We're Not Very Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn Rate
Sep 10We're Not Worried About Huili Resources (Group)'s (HKG:1303) Cash Burn
Apr 26A Look At Huili Resources (Group)'s (HKG:1303) Share Price Returns
Mar 03Companies Like Huili Resources (Group) (HKG:1303) Are In A Position To Invest In Growth
Jan 06Financial Position Analysis
Short Term Liabilities: 1303's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥742.2M).
Long Term Liabilities: 1303's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥43.6M).
Debt to Equity History and Analysis
Debt Level: 1303 is debt free.
Reducing Debt: 1303 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 1303 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1303 has no debt, therefore coverage of interest payments is not a concern.