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¥96.5M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥3.7B and CN¥332.8M respectively.
Key information
2.9%
Debt to equity ratio
CN¥96.53m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.27b |
| Equity | CN¥3.32b |
| Total liabilities | CN¥332.79m |
| Total assets | CN¥3.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HENG.Y's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥300.3M).
Long Term Liabilities: HENG.Y's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥32.5M).
Debt to Equity History and Analysis
Debt Level: HENG.Y has more cash than its total debt.
Reducing Debt: HENG.Y's debt to equity ratio has reduced from 3.3% to 2.9% over the past 5 years.
Debt Coverage: HENG.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HENG.Y's interest payments on its debt are well covered by EBIT.