China Electronics Huada Technology Balance Sheet Health
Financial Health criteria checks 6/6
China Electronics Huada Technology has a total shareholder equity of HK$2.1B and total debt of HK$496.6M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are HK$4.3B and HK$2.2B respectively. China Electronics Huada Technology's EBIT is HK$722.7M making its interest coverage ratio -52.8. It has cash and short-term investments of HK$1.8B.
Key information
23.1%
Debt to equity ratio
HK$496.57m
Debt
| Interest coverage ratio | -52.8x |
| Cash | HK$1.79b |
| Equity | HK$2.15b |
| Total liabilities | HK$2.18b |
| Total assets | HK$4.33b |
Recent financial health updates
Is China Electronics Huada Technology (HKG:85) Using Too Much Debt?
Apr 26
We Think China Electronics Huada Technology (HKG:85) Can Manage Its Debt With Ease
Nov 17China Electronics Huada Technology (HKG:85) Could Easily Take On More Debt
May 30Does China Electronics Huada Technology (HKG:85) Have A Healthy Balance Sheet?
Nov 19
Recent updates
China Electronics Huada Technology Company Limited (HKG:85) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Apr 14China Electronics Huada Technology's (HKG:85) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Market Still Lacking Some Conviction On China Electronics Huada Technology Company Limited (HKG:85)
Feb 28China Electronics Huada Technology (HKG:85) Is Paying Out A Larger Dividend Than Last Year
Jul 03China Electronics Huada Technology's (HKG:85) Upcoming Dividend Will Be Larger Than Last Year's
Jun 18China Electronics Huada Technology (HKG:85) Has Announced That It Will Be Increasing Its Dividend To HK$0.08
Jun 04Is China Electronics Huada Technology (HKG:85) Using Too Much Debt?
Apr 26China Electronics Huada Technology (HKG:85) Will Pay A Larger Dividend Than Last Year At HK$0.08
Mar 30Returns Are Gaining Momentum At China Electronics Huada Technology (HKG:85)
Jan 20We Think China Electronics Huada Technology (HKG:85) Can Manage Its Debt With Ease
Nov 17China Electronics Huada Technology (HKG:85) Could Easily Take On More Debt
May 30We Like These Underlying Return On Capital Trends At China Electronics Huada Technology (HKG:85)
Mar 09The Return Trends At China Electronics Huada Technology (HKG:85) Look Promising
Sep 20Estimating The Intrinsic Value Of China Electronics Huada Technology Company Limited (HKG:85)
Apr 30What To Know Before Buying China Electronics Huada Technology Company Limited (HKG:85) For Its Dividend
Mar 17China Electronics Huada Technology's(HKG:85) Share Price Is Down 59% Over The Past Five Years.
Feb 08Is China Electronics Huada Technology Company Limited's (HKG:85) 7.5% ROE Better Than Average?
Jan 13Is China Electronics Huada Technology Company Limited (HKG:85) A Smart Choice For Dividend Investors?
Dec 17Does China Electronics Huada Technology (HKG:85) Have A Healthy Balance Sheet?
Nov 19Does China Electronics Huada Technology Company Limited's (HKG:85) P/E Ratio Signal A Buying Opportunity?
Jun 21Financial Position Analysis
Short Term Liabilities: 85's short term assets (HK$3.2B) exceed its short term liabilities (HK$1.8B).
Long Term Liabilities: 85's short term assets (HK$3.2B) exceed its long term liabilities (HK$425.9M).
Debt to Equity History and Analysis
Debt Level: 85 has more cash than its total debt.
Reducing Debt: 85's debt to equity ratio has reduced from 118.2% to 23.1% over the past 5 years.
Debt Coverage: 85's debt is well covered by operating cash flow (246.3%).
Interest Coverage: 85 earns more interest than it pays, so coverage of interest payments is not a concern.