China Risun Group Balance Sheet Health
Financial Health criteria checks 2/6
China Risun Group has a total shareholder equity of CN¥14.5B and total debt of CN¥25.7B, which brings its debt-to-equity ratio to 177.6%. Its total assets and total liabilities are CN¥53.8B and CN¥39.4B respectively. China Risun Group's EBIT is CN¥1.4B making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥1.2B.
Key information
177.6%
Debt to equity ratio
CN¥25.71b
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥1.25b |
| Equity | CN¥14.47b |
| Total liabilities | CN¥39.36b |
| Total assets | CN¥53.84b |
Recent financial health updates
China Risun Group (HKG:1907) Has No Shortage Of Debt
Dec 26
Is China Risun Group (HKG:1907) A Risky Investment?
Sep 17China Risun Group (HKG:1907) Takes On Some Risk With Its Use Of Debt
Apr 12China Risun Group (HKG:1907) Has A Somewhat Strained Balance Sheet
Dec 03Recent updates
Why We're Not Concerned About China Risun Group Limited's (HKG:1907) Share Price
Apr 29China Risun Group (HKG:1907) Is Due To Pay A Dividend Of CN¥0.0132
Apr 29Estimating The Fair Value Of China Risun Group Limited (HKG:1907)
Apr 02Some Investors May Be Worried About China Risun Group's (HKG:1907) Returns On Capital
Feb 14Getting In Cheap On China Risun Group Limited (HKG:1907) Might Be Difficult
Jan 02Capital Allocation Trends At China Risun Group (HKG:1907) Aren't Ideal
Nov 16China Risun Group's (HKG:1907) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 30Be Wary Of China Risun Group (HKG:1907) And Its Returns On Capital
Jun 19China Risun Group's (HKG:1907) Dividend Will Be Reduced To CN¥0.01
May 31Returns At China Risun Group (HKG:1907) Are On The Way Up
Mar 12China Risun Group (HKG:1907) Has No Shortage Of Debt
Dec 26A Look At The Intrinsic Value Of China Risun Group Limited (HKG:1907)
Dec 12Returns At China Risun Group (HKG:1907) Are On The Way Up
Nov 28Is China Risun Group (HKG:1907) A Risky Investment?
Sep 17China Risun Group (HKG:1907) Has Announced A Dividend Of CN¥0.1409
Sep 01A Look At The Intrinsic Value Of China Risun Group Limited (HKG:1907)
Aug 28China Risun Group (HKG:1907) Is Doing The Right Things To Multiply Its Share Price
Aug 09China Risun Group's (HKG:1907) Dividend Is Being Reduced To HK$0.077
May 29China Risun Group (HKG:1907) Is Doing The Right Things To Multiply Its Share Price
May 02China Risun Group (HKG:1907) Takes On Some Risk With Its Use Of Debt
Apr 12Do China Risun Group's (HKG:1907) Earnings Warrant Your Attention?
Mar 26Returns On Capital Are Showing Encouraging Signs At China Risun Group (HKG:1907)
Jan 31Is Now The Time To Put China Risun Group (HKG:1907) On Your Watchlist?
Dec 16China Risun Group (HKG:1907) Has A Somewhat Strained Balance Sheet
Dec 03Returns At China Risun Group (HKG:1907) Are On The Way Up
Sep 17China Risun Group (HKG:1907) Is Increasing Its Dividend To HK$0.15
Sep 01Does This Valuation Of China Risun Group Limited (HKG:1907) Imply Investors Are Overpaying?
Aug 22China Risun Group (HKG:1907) Is Looking To Continue Growing Its Returns On Capital
Apr 16Should You Buy China Risun Group Limited (HKG:1907) For Its Dividend?
Mar 26A Closer Look At China Risun Group Limited's (HKG:1907) Impressive ROE
Mar 05Do Insiders Own Lots Of Shares In China Risun Group Limited (HKG:1907)?
Feb 12Financial Position Analysis
Short Term Liabilities: 1907's short term assets (CN¥17.1B) do not cover its short term liabilities (CN¥30.0B).
Long Term Liabilities: 1907's short term assets (CN¥17.1B) exceed its long term liabilities (CN¥9.4B).
Debt to Equity History and Analysis
Debt Level: 1907's net debt to equity ratio (169%) is considered high.
Reducing Debt: 1907's debt to equity ratio has reduced from 188.6% to 177.6% over the past 5 years.
Debt Coverage: 1907's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: 1907's interest payments on its debt are not well covered by EBIT (1.3x coverage).