Hevol Services Group Balance Sheet Health
Financial Health criteria checks 5/6
Hevol Services Group has a total shareholder equity of CN¥777.3M and total debt of CN¥55.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥1.7B and CN¥875.2M respectively. Hevol Services Group's EBIT is CN¥104.1M making its interest coverage ratio 108.5. It has cash and short-term investments of CN¥454.1M.
Key information
7.1%
Debt to equity ratio
CN¥55.00m
Debt
| Interest coverage ratio | 108.5x |
| Cash | CN¥454.07m |
| Equity | CN¥777.31m |
| Total liabilities | CN¥875.17m |
| Total assets | CN¥1.65b |
Recent financial health updates
No updates
Recent updates
Hevol Services Group Co. Limited's (HKG:6093) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 28
If 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¥948.1M) exceed its short term liabilities (CN¥805.5M).
Long Term Liabilities: 6093's short term assets (CN¥948.1M) exceed its long term liabilities (CN¥69.6M).
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 6.7% to 7.1% over the past 5 years.
Debt Coverage: 6093's debt is well covered by operating cash flow (176.6%).
Interest Coverage: 6093's interest payments on its debt are well covered by EBIT (108.5x coverage).