Hollwin Urban Operation Service Group Co., Ltd

SEHK:2529 Stock Report

Market Cap: HK$478.4m

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¥89.9M making its interest coverage ratio -40. It has cash and short-term investments of CN¥346.1M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-40x
CashCN¥346.09m
EquityCN¥376.03m
Total liabilitiesCN¥430.01m
Total assetsCN¥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.


Balance Sheet


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