Huafa Property Services Group Balance Sheet Health
Financial Health criteria checks 5/6
Huafa Property Services Group has a total shareholder equity of CN¥248.0M and total debt of CN¥175.6M, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are CN¥1.0B and CN¥799.2M respectively. Huafa Property Services Group's EBIT is CN¥364.6M making its interest coverage ratio 25. It has cash and short-term investments of CN¥408.6M.
Key information
70.8%
Debt to equity ratio
CN¥175.56m
Debt
Interest coverage ratio | 25x |
Cash | CN¥408.60m |
Equity | CN¥248.00m |
Total liabilities | CN¥799.18m |
Total assets | CN¥1.05b |
Recent financial health updates
No updates
Recent updates
With 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 30Financial Position Analysis
Short Term Liabilities: 982's short term assets (CN¥953.5M) exceed its short term liabilities (CN¥793.3M).
Long Term Liabilities: 982's short term assets (CN¥953.5M) exceed its long term liabilities (CN¥5.9M).
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 increased from 17.6% to 70.8% over the past 5 years.
Debt Coverage: 982's debt is well covered by operating cash flow (101.3%).
Interest Coverage: 982's interest payments on its debt are well covered by EBIT (25x coverage).