Huicheng International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Huicheng International Holdings has a total shareholder equity of CN¥1.0B and total debt of CN¥5.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.3B and CN¥259.6M respectively.
Key information
0.5%
Debt to equity ratio
CN¥5.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥477.90m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥259.61m |
| Total assets | CN¥1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COUT.F's short term assets (CN¥837.9M) exceed its short term liabilities (CN¥249.3M).
Long Term Liabilities: COUT.F's short term assets (CN¥837.9M) exceed its long term liabilities (CN¥10.3M).
Debt to Equity History and Analysis
Debt Level: COUT.F has more cash than its total debt.
Reducing Debt: COUT.F's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: COUT.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if COUT.F's interest payments on its debt are well covered by EBIT.