Hunlicar Group Balance Sheet Health
Financial Health criteria checks 6/6
Hunlicar Group has a total shareholder equity of HK$279.1M and total debt of HK$102.5M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are HK$491.7M and HK$212.5M respectively. Hunlicar Group's EBIT is HK$54.7M making its interest coverage ratio 5.7. It has cash and short-term investments of HK$62.7M.
Key information
36.7%
Debt to equity ratio
HK$102.49m
Debt
| Interest coverage ratio | 5.7x |
| Cash | HK$62.75m |
| Equity | HK$279.11m |
| Total liabilities | HK$212.55m |
| Total assets | HK$491.66m |
Recent financial health updates
Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12
Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02Recent updates
Some Confidence Is Lacking In Huabang Technology Holdings Limited (HKG:3638) As Shares Slide 27%
Sep 23Huabang Technology Holdings' (HKG:3638) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 10Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12Huabang Technology Holdings Limited's (HKG:3638) 28% Price Boost Is Out Of Tune With Revenues
May 08Revenues Not Telling The Story For Huabang Technology Holdings Limited (HKG:3638) After Shares Rise 30%
Mar 17Optimistic Investors Push Huabang Technology Holdings Limited (HKG:3638) Shares Up 54% But Growth Is Lacking
Jan 26More Unpleasant Surprises Could Be In Store For Huabang Technology Holdings Limited's (HKG:3638) Shares After Tumbling 31%
Aug 29Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02It's Unlikely That The CEO Of Huabang Technology Holdings Limited (HKG:3638) Will See A Huge Pay Rise This Year
Aug 18Capital Allocation Trends At Huabang Financial Holdings (HKG:3638) Aren't Ideal
Apr 18Would Shareholders Who Purchased Huabang Financial Holdings' (HKG:3638) Stock Three Years Be Happy With The Share price Today?
Mar 15Is Huabang Financial Holdings Limited's (HKG:3638) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 15
What We Learned About Huabang Financial Holdings' (HKG:3638) CEO Compensation
Jan 25Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly
Jan 04Huabang Financial Holdings' (HKG:3638) Stock Price Has Reduced 52% In The Past Three Years
Dec 14Here's What To Make Of Huabang Financial Holdings' (HKG:3638) Returns On Capital
Nov 23Financial Position Analysis
Short Term Liabilities: 3638's short term assets (HK$254.1M) exceed its short term liabilities (HK$207.9M).
Long Term Liabilities: 3638's short term assets (HK$254.1M) exceed its long term liabilities (HK$4.7M).
Debt to Equity History and Analysis
Debt Level: 3638's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 3638's debt to equity ratio has reduced from 50.7% to 36.7% over the past 5 years.
Debt Coverage: 3638's debt is well covered by operating cash flow (50.7%).
Interest Coverage: 3638's interest payments on its debt are well covered by EBIT (5.7x coverage).