Hangzhou SF Intra-city Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou SF Intra-city Industrial has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.3B and CN¥1.4B respectively. Hangzhou SF Intra-city Industrial's EBIT is CN¥37.3M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥2.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥2.37b |
| Equity | CN¥2.91b |
| Total liabilities | CN¥1.36b |
| Total assets | CN¥4.26b |
Recent financial health updates
Hangzhou SF Intra-city Industrial (HKG:9699) Is In A Strong Position To Grow Its Business
Feb 23
Here's Why We're Not At All Concerned With Hangzhou SF Intra-city Industrial's (HKG:9699) Cash Burn Situation
Oct 19Here's Why We're Not At All Concerned With Hangzhou SF Intra-city Industrial's (HKG:9699) Cash Burn Situation
Jun 15Companies Like Hangzhou SF Intra-city Industrial (HKG:9699) Can Afford To Invest In Growth
Mar 02Hangzhou SF Intra-city Industrial (HKG:9699) Is In A Good Position To Deliver On Growth Plans
Sep 30We Think Hangzhou SF Intra-city Industrial (HKG:9699) Can Afford To Drive Business Growth
Jun 06Recent updates
We Think Hangzhou SF Intra-city Industrial's (HKG:9699) Profit Is Only A Baseline For What They Can Achieve
Oct 03An Intrinsic Calculation For Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699) Suggests It's 29% Undervalued
Aug 11Is It Too Late To Consider Buying Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)?
Jun 26Investors Aren't Entirely Convinced By Hangzhou SF Intra-city Industrial Co., Ltd.'s (HKG:9699) Revenues
May 29Hangzhou SF Intra-city Industrial's (HKG:9699) Earnings May Just Be The Starting Point
Apr 02Investors Will Want Hangzhou SF Intra-city Industrial's (HKG:9699) Growth In ROCE To Persist
Mar 29Hangzhou SF Intra-city Industrial (HKG:9699) Is In A Strong Position To Grow Its Business
Feb 23Are Investors Undervaluing Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699) By 30%?
Jan 15At HK$9.98, Is It Time To Put Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699) On Your Watch List?
Dec 20Here's Why We're Not At All Concerned With Hangzhou SF Intra-city Industrial's (HKG:9699) Cash Burn Situation
Oct 19Is Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699) Trading At A 42% Discount?
Sep 13Here's Why We're Not At All Concerned With Hangzhou SF Intra-city Industrial's (HKG:9699) Cash Burn Situation
Jun 15Companies Like Hangzhou SF Intra-city Industrial (HKG:9699) Can Afford To Invest In Growth
Mar 02Hangzhou SF Intra-city Industrial (HKG:9699) Is In A Good Position To Deliver On Growth Plans
Sep 30We Think Hangzhou SF Intra-city Industrial (HKG:9699) Can Afford To Drive Business Growth
Jun 06Financial Position Analysis
Short Term Liabilities: 9699's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 9699's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥7.4M).
Debt to Equity History and Analysis
Debt Level: 9699 is debt free.
Reducing Debt: 9699 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 9699 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9699 has no debt, therefore coverage of interest payments is not a concern.