Huajin International Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Huajin International Holdings has a total shareholder equity of CN¥531.9M and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 542.2%. Its total assets and total liabilities are CN¥4.3B and CN¥3.7B respectively. Huajin International Holdings's EBIT is CN¥131.0M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥55.0M.
Key information
542.2%
Debt to equity ratio
CN¥2.88b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥55.04m |
| Equity | CN¥531.88m |
| Total liabilities | CN¥3.72b |
| Total assets | CN¥4.25b |
Recent financial health updates
Huajin International Holdings (HKG:2738) Has Debt But No Earnings; Should You Worry?
Nov 14
Health Check: How Prudently Does Huajin International Holdings (HKG:2738) Use Debt?
Apr 10Is Huajin International Holdings (HKG:2738) A Risky Investment?
Dec 25Health Check: How Prudently Does Huajin International Holdings (HKG:2738) Use Debt?
Sep 06Huajin International Holdings (HKG:2738) Seems To Use Debt Quite Sensibly
Apr 26Recent updates
The Returns At Huajin International Holdings (HKG:2738) Aren't Growing
Sep 05There May Be Underlying Issues With The Quality Of Huajin International Holdings' (HKG:2738) Earnings
May 06Investors Give Huajin International Holdings Limited (HKG:2738) Shares A 31% Hiding
Apr 24The Returns At Huajin International Holdings (HKG:2738) Aren't Growing
Apr 06Huajin International Holdings Limited (HKG:2738) Soars 37% But It's A Story Of Risk Vs Reward
Mar 10Huajin International Holdings (HKG:2738) Has Debt But No Earnings; Should You Worry?
Nov 14Health Check: How Prudently Does Huajin International Holdings (HKG:2738) Use Debt?
Apr 10Is Huajin International Holdings (HKG:2738) A Risky Investment?
Dec 25Health Check: How Prudently Does Huajin International Holdings (HKG:2738) Use Debt?
Sep 06Huajin International Holdings (HKG:2738) Seems To Use Debt Quite Sensibly
Apr 26Huajin International Holdings (HKG:2738) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29How Much Did Huajin International Holdings'(HKG:2738) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 01Our Take On The Returns On Capital At Huajin International Holdings (HKG:2738)
Dec 08
Financial Position Analysis
Short Term Liabilities: 2738's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥2.7B).
Long Term Liabilities: 2738's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 2738's net debt to equity ratio (531.9%) is considered high.
Reducing Debt: 2738's debt to equity ratio has increased from 122.2% to 542.2% over the past 5 years.
Debt Coverage: 2738's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2738's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:58 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huajin International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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