Huaxi Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Huaxi Holdings has a total shareholder equity of HK$315.2M and total debt of HK$22.6M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are HK$488.5M and HK$173.3M respectively.
Key information
7.2%
Debt to equity ratio
HK$22.62m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$53.21m |
| Equity | HK$315.20m |
| Total liabilities | HK$173.30m |
| Total assets | HK$488.50m |
Recent financial health updates
No updates
Recent updates
Huaxi Holdings Company Limited's (HKG:1689) Share Price Could Signal Some Risk
Jan 03
Here's What's Concerning About Huaxi Holdings' (HKG:1689) Returns On Capital
Feb 13Huaxi Holdings (HKG:1689) Will Be Hoping To Turn Its Returns On Capital Around
Nov 09Estimating The Intrinsic Value Of Huaxi Holdings Company Limited (HKG:1689)
Aug 08Returns On Capital At Huaxi Holdings (HKG:1689) Paint A Concerning Picture
Jun 09Huaxi Holdings (HKG:1689) Knows How To Allocate Capital
Mar 08Here's How We Evaluate Huaxi Holdings Company Limited's (HKG:1689) Dividend
Apr 04With EPS Growth And More, Huaxi Holdings (HKG:1689) Is Interesting
Mar 17We Like Huaxi Holdings' (HKG:1689) Returns And Here's How They're Trending
Feb 20Did You Participate In Any Of Huaxi Holdings' (HKG:1689) Respectable 58% Return?
Feb 07Is Weakness In Huaxi Holdings Company Limited (HKG:1689) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 25
Is Huaxi Holdings Company Limited (HKG:1689) Popular Amongst Insiders?
Jan 12Is Huaxi Holdings Company Limited's (HKG:1689) 3.5% Dividend Worth Your Time?
Dec 30With EPS Growth And More, Huaxi Holdings (HKG:1689) Is Interesting
Dec 17Huaxi Holdings's (HKG:1689) Earnings Are Growing But Is There More To The Story?
Dec 04Should You Be Excited About Huaxi Holdings' (HKG:1689) Returns On Capital?
Nov 21Here's What Huaxi Holdings Company Limited's (HKG:1689) Shareholder Ownership Structure Looks Like
Jul 13Should You Be Adding Huaxi Holdings (HKG:1689) To Your Watchlist Today?
Jun 30Financial Position Analysis
Short Term Liabilities: 1689's short term assets (HK$341.4M) exceed its short term liabilities (HK$166.8M).
Long Term Liabilities: 1689's short term assets (HK$341.4M) exceed its long term liabilities (HK$6.5M).
Debt to Equity History and Analysis
Debt Level: 1689 has more cash than its total debt.
Reducing Debt: 1689's debt to equity ratio has increased from 0% to 7.2% over the past 5 years.
Debt Coverage: 1689's debt is well covered by operating cash flow (24.3%).
Interest Coverage: Insufficient data to determine if 1689's interest payments on its debt are well covered by EBIT.