Hengdeli Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hengdeli Holdings has a total shareholder equity of CN¥3.3B and total debt of CN¥111.1M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥3.7B and CN¥381.4M respectively.
Key information
3.4%
Debt to equity ratio
CN¥111.09m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.49b |
Equity | CN¥3.30b |
Total liabilities | CN¥381.41m |
Total assets | CN¥3.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HENG.F's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥354.9M).
Long Term Liabilities: HENG.F's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥26.5M).
Debt to Equity History and Analysis
Debt Level: HENG.F has more cash than its total debt.
Reducing Debt: HENG.F's debt to equity ratio has increased from 2.4% to 3.4% over the past 5 years.
Debt Coverage: HENG.F's debt is well covered by operating cash flow (285.5%).
Interest Coverage: Insufficient data to determine if HENG.F's interest payments on its debt are well covered by EBIT.