China Harmony Auto Holding Balance Sheet Health
Financial Health criteria checks 3/6
China Harmony Auto Holding has a total shareholder equity of CN¥5.6B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are CN¥10.6B and CN¥5.0B respectively.
Key information
42.7%
Debt to equity ratio
CN¥2.38b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.22b |
| Equity | CN¥5.58b |
| Total liabilities | CN¥5.02b |
| Total assets | CN¥10.60b |
Recent financial health updates
Does China Harmony Auto Holding (HKG:3836) Have A Healthy Balance Sheet?
Nov 04
Does China Harmony Auto Holding (HKG:3836) Have A Healthy Balance Sheet?
Oct 12Is China Harmony Auto Holding (HKG:3836) A Risky Investment?
Apr 08These 4 Measures Indicate That China Harmony Auto Holding (HKG:3836) Is Using Debt Reasonably Well
Sep 24Here's Why China Harmony Auto Holding (HKG:3836) Can Manage Its Debt Responsibly
Apr 16Recent updates
Does China Harmony Auto Holding (HKG:3836) Have A Healthy Balance Sheet?
Nov 04China Harmony Auto Holding (HKG:3836) Will Be Looking To Turn Around Its Returns
Aug 08China Harmony Auto Holding Limited (HKG:3836) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 29China Harmony Auto Holding (HKG:3836) Will Pay A Smaller Dividend Than Last Year
Jun 14China Harmony Auto Holding (HKG:3836) Is Paying Out Less In Dividends Than Last Year
May 30Returns At China Harmony Auto Holding (HKG:3836) Are On The Way Up
Nov 03Does China Harmony Auto Holding (HKG:3836) Have A Healthy Balance Sheet?
Oct 12Calculating The Intrinsic Value Of China Harmony Auto Holding Limited (HKG:3836)
Jul 07China Harmony Auto Holding's (HKG:3836) Dividend Will Be Increased To HK$0.21
Jun 17China Harmony Auto Holding's (HKG:3836) Dividend Will Be Increased To HK$0.21
May 13China Harmony Auto Holding (HKG:3836) Is Increasing Its Dividend To HK$0.21
Apr 29Is China Harmony Auto Holding (HKG:3836) A Risky Investment?
Apr 08China Harmony Auto Holding (HKG:3836) Hasn't Managed To Accelerate Its Returns
Mar 15What Does China Harmony Auto Holding Limited's (HKG:3836) Share Price Indicate?
Feb 15China Harmony Auto Holding's (HKG:3836) Returns Have Hit A Wall
Oct 28These 4 Measures Indicate That China Harmony Auto Holding (HKG:3836) Is Using Debt Reasonably Well
Sep 24Brokers Are Upgrading Their Views On China Harmony Auto Holding Limited (HKG:3836) With These New Forecasts
Aug 21Should You Think About Buying China Harmony Auto Holding Limited (HKG:3836) Now?
Aug 09Key Things To Consider Before Buying China Harmony Auto Holding Limited (HKG:3836) For Its Dividend
May 02Here's Why China Harmony Auto Holding (HKG:3836) Can Manage Its Debt Responsibly
Apr 16Do Institutions Own China Harmony Auto Holding Limited (HKG:3836) Shares?
Mar 17Should You Take Comfort From Insider Transactions At China Harmony Auto Holding Limited (HKG:3836)?
Mar 02Is It Too Late To Consider Buying China Harmony Auto Holding Limited (HKG:3836)?
Feb 15Does China Harmony Auto Holding Limited (HKG:3836) Have A Place In Your Dividend Stock Portfolio?
Jan 31
Our Take On The Returns On Capital At China Harmony Auto Holding (HKG:3836)
Jan 12China Harmony Auto Holding's(HKG:3836) Share Price Is Down 34% Over The Past Three Years.
Dec 28Here's What We Learned About The CEO Pay At China Harmony Auto Holding Limited (HKG:3836)
Dec 14How Much Of China Harmony Auto Holding Limited (HKG:3836) Do Insiders Own?
Nov 30Insider Buying: The China Harmony Auto Holding Limited (HKG:3836) Executive Chairman of the Board Just Bought 1.1% More Shares
Nov 18Financial Position Analysis
Short Term Liabilities: 3836's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: 3836's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥886.4M).
Debt to Equity History and Analysis
Debt Level: 3836's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: 3836's debt to equity ratio has increased from 28% to 42.7% over the past 5 years.
Debt Coverage: 3836's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if 3836's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:57 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
China Harmony Auto Holding Limited is covered by 8 analysts. 1 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 |
|---|---|
| Ke Qu | CCB International Securities Limited |
| Kyle Wu | Citigroup Inc |
| Ming Chung | Citigroup Inc |