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Huafa Property Services Group Balance Sheet Health
Financial Health criteria checks 6/6
Huafa Property Services Group has a total shareholder equity of CN¥369.0M and total debt of CN¥46.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CN¥1.1B and CN¥690.9M respectively. Huafa Property Services Group's EBIT is CN¥375.7M making its interest coverage ratio 49. It has cash and short-term investments of CN¥212.0M.
Key information
12.5%
Debt to equity ratio
CN¥46.05m
Debt
| Interest coverage ratio | 49x |
| Cash | CN¥211.97m |
| Equity | CN¥368.98m |
| Total liabilities | CN¥690.91m |
| Total assets | CN¥1.06b |
Recent financial health updates
Recent updates
Even With A 61% Surge, Cautious Investors Are Not Rewarding Huafa Property Services Group Company Limited's (HKG:982) Performance Completely
May 29
Here's Why Huafa Property Services Group (HKG:982) Has Caught The Eye Of Investors
May 28With EPS Growth And More, Huafa Property Services Group (HKG:982) Makes An Interesting Case
Jun 08If EPS Growth Is Important To You, Huafa Property Services Group (HKG:982) Presents An Opportunity
Jan 04Estimating The Intrinsic Value Of Huafa Property Services Group Company Limited (HKG:982)
Dec 01A Look At The Fair Value Of Huafa Property Services Group Company Limited (HKG:982)
Mar 15If You Like EPS Growth Then Check Out Huafa Property Services Group (HKG:982) Before It's Too Late
Aug 30The Price Is Right For Huafa Property Services Group Company Limited (HKG:982)
May 17Update: HJ Capital (International) Holdings (HKG:982) Stock Gained 43% In The Last Three Years
Feb 23Could The HJ Capital (International) Holdings Company Limited (HKG:982) Ownership Structure Tell Us Something Useful?
Dec 30
Financial Position Analysis
Short Term Liabilities: 982's short term assets (CN¥957.5M) exceed its short term liabilities (CN¥636.9M).
Long Term Liabilities: 982's short term assets (CN¥957.5M) exceed its long term liabilities (CN¥54.0M).
Debt to Equity History and Analysis
Debt Level: 982 has more cash than its total debt.
Reducing Debt: 982's debt to equity ratio has reduced from 37% to 12.5% over the past 5 years.
Debt Coverage: 982's debt is well covered by operating cash flow (448.4%).
Interest Coverage: 982's interest payments on its debt are well covered by EBIT (49x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/30 07:18 |
| End of Day Share Price | 2024/08/29 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
Huafa Property Services Group Company 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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