Huashi Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Huashi Group Holdings has a total shareholder equity of CN¥298.5M and total debt of CN¥175.0M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are CN¥577.7M and CN¥279.2M respectively. Huashi Group Holdings's EBIT is CN¥98.0M making its interest coverage ratio 27.2. It has cash and short-term investments of CN¥144.0M.
Key information
58.6%
Debt to equity ratio
CN¥174.96m
Debt
| Interest coverage ratio | 27.2x |
| Cash | CN¥144.03m |
| Equity | CN¥298.51m |
| Total liabilities | CN¥279.21m |
| Total assets | CN¥577.72m |
Financial Position Analysis
Short Term Liabilities: 1111's short term assets (CN¥428.8M) exceed its short term liabilities (CN¥248.3M).
Long Term Liabilities: 1111's short term assets (CN¥428.8M) exceed its long term liabilities (CN¥30.9M).
Debt to Equity History and Analysis
Debt Level: 1111's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 1111's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1111's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 1111's interest payments on its debt are well covered by EBIT (27.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:06 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Huashi Group 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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