Hevol Services Group Balance Sheet Health
Financial Health criteria checks 4/6
Hevol Services Group has a total shareholder equity of CN¥806.5M and total debt of CN¥50.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥1.7B and CN¥851.0M respectively. Hevol Services Group's EBIT is CN¥87.1M making its interest coverage ratio 34.5. It has cash and short-term investments of CN¥256.5M.
Key information
6.3%
Debt to equity ratio
CN¥50.50m
Debt
| Interest coverage ratio | 34.5x |
| Cash | CN¥256.52m |
| Equity | CN¥806.45m |
| Total liabilities | CN¥851.01m |
| Total assets | CN¥1.66b |
Recent financial health updates
No updates
Recent updates
Hevol Services Group's (HKG:6093) Problems Go Beyond Weak Profit
Sep 26
Why We Think Hevol Services Group Co. Limited's (HKG:6093) CEO Compensation Is Not Excessive At All
May 24Hevol Services Group Co. Limited's (HKG:6093) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 28If You Like EPS Growth Then Check Out Hevol Services Group (HKG:6093) Before It's Too Late
Apr 19Hevol Services Group Co. Limited's (HKG:6093) Stock Is Going Strong: Have Financials A Role To Play?
Mar 15What Is The Ownership Structure Like For Hevol Services Group Co. Limited (HKG:6093)?
Feb 15Should You Be Adding Hevol Services Group (HKG:6093) To Your Watchlist Today?
Jan 18
Hevol Services Group (HKG:6093) Shareholders Booked A 55% Gain In The Last Year
Dec 21Should Weakness in Hevol Services Group Co. Limited's (HKG:6093) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 23Financial Position Analysis
Short Term Liabilities: 6093's short term assets (CN¥936.7M) exceed its short term liabilities (CN¥783.2M).
Long Term Liabilities: 6093's short term assets (CN¥936.7M) exceed its long term liabilities (CN¥67.8M).
Debt to Equity History and Analysis
Debt Level: 6093 has more cash than its total debt.
Reducing Debt: 6093's debt to equity ratio has increased from 0.9% to 6.3% over the past 5 years.
Debt Coverage: 6093's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6093's interest payments on its debt are well covered by EBIT (34.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:23 |
| 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
Hevol Services Group Co. 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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