Hollwin Urban Operation Service Group Balance Sheet Health
Financial Health criteria checks 6/6
Hollwin Urban Operation Service Group has a total shareholder equity of CN¥376.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥806.0M and CN¥430.0M respectively. Hollwin Urban Operation Service Group's EBIT is CN¥90.2M making its interest coverage ratio -40.1. It has cash and short-term investments of CN¥346.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -40.1x |
| Cash | CN¥346.09m |
| Equity | CN¥376.03m |
| Total liabilities | CN¥430.01m |
| Total assets | CN¥806.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2529's short term assets (CN¥752.5M) exceed its short term liabilities (CN¥427.9M).
Long Term Liabilities: 2529's short term assets (CN¥752.5M) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: 2529 is debt free.
Reducing Debt: 2529 has not had any debt for past 5 years.
Debt Coverage: 2529 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2529 has no debt, therefore coverage of interest payments is not a concern.