Huicheng International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Huicheng International Holdings has a total shareholder equity of CN¥1.1B and total debt of CN¥5.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.3B and CN¥193.6M respectively.
Key information
0.5%
Debt to equity ratio
CN¥5.89m
Debt
Interest coverage ratio | n/a |
Cash | CN¥516.07m |
Equity | CN¥1.13b |
Total liabilities | CN¥193.61m |
Total assets | CN¥1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COUT.F's short term assets (CN¥906.5M) exceed its short term liabilities (CN¥183.3M).
Long Term Liabilities: COUT.F's short term assets (CN¥906.5M) 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.