Huabao International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Huabao International Holdings has a total shareholder equity of CN¥14.2B and total debt of CN¥219.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥15.4B and CN¥1.3B respectively. Huabao International Holdings's EBIT is CN¥273.9M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥6.0B.
Key information
1.5%
Debt to equity ratio
CN¥219.00m
Debt
| Interest coverage ratio | -4.4x |
| Cash | CN¥6.01b |
| Equity | CN¥14.17b |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥15.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 336's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥934.2M).
Long Term Liabilities: 336's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥333.8M).
Debt to Equity History and Analysis
Debt Level: 336 has more cash than its total debt.
Reducing Debt: 336's debt to equity ratio has reduced from 24.8% to 1.5% over the past 5 years.
Debt Coverage: 336's debt is well covered by operating cash flow (332.2%).
Interest Coverage: 336 earns more interest than it pays, so coverage of interest payments is not a concern.