Huili Resources (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Huili Resources (Group) has a total shareholder equity of CN¥952.1M and total debt of CN¥127.4M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥2.3B and CN¥1.4B respectively. Huili Resources (Group)'s EBIT is CN¥223.8M making its interest coverage ratio -142.5. It has cash and short-term investments of CN¥251.2M.
Key information
13.4%
Debt to equity ratio
CN¥127.44m
Debt
| Interest coverage ratio | -142.5x |
| Cash | CN¥251.17m |
| Equity | CN¥952.13m |
| Total liabilities | CN¥1.36b |
| Total assets | CN¥2.31b |
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
Investors Don't See Light At End Of Huili Resources (Group) Limited's (HKG:1303) Tunnel And Push Stock Down 26%
Oct 17Huili Resources (Group)'s (HKG:1303) Problems Go Beyond Poor Profit
Sep 27Investors Should Be Encouraged By Huili Resources (Group)'s (HKG:1303) Returns On Capital
Aug 28Huili Resources (Group) Limited (HKG:1303) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Jun 02Huili 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¥1.8B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 1303's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥174.9M).
Debt to Equity History and Analysis
Debt Level: 1303 has more cash than its total debt.
Reducing Debt: 1303's debt to equity ratio has increased from 0% to 13.4% over the past 5 years.
Debt Coverage: 1303's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1303 earns more interest than it pays, so coverage of interest payments is not a concern.