Hywin Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hywin Holdings has a total shareholder equity of CN¥1.2B and total debt of CN¥15.6M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥2.4B and CN¥1.1B respectively. Hywin Holdings's EBIT is CN¥235.0M making its interest coverage ratio -174.3. It has cash and short-term investments of CN¥897.8M.
Key information
1.3%
Debt to equity ratio
CN¥15.57m
Debt
Interest coverage ratio | -174.3x |
Cash | CN¥897.81m |
Equity | CN¥1.24b |
Total liabilities | CN¥1.13b |
Total assets | CN¥2.37b |
Recent financial health updates
No updates
Recent updates
Hywin Holdings Ltd. (NASDAQ:HYW) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Feb 18Positive Sentiment Still Eludes Hywin Holdings Ltd. (NASDAQ:HYW) Following 73% Share Price Slump
Jan 03Hywin Holdings GAAP EPADS of $0.88, revenue of $163.7M
Aug 31Hywin Holdings Ltd. (NASDAQ:HYW) Might Not Be As Mispriced As It Looks After Plunging 28%
Aug 04Hywin Holdings reports FQ3 results
Jun 07Hywin Holdings reports 2H results
May 07Financial Position Analysis
Short Term Liabilities: HYW's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: HYW's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥121.1M).
Debt to Equity History and Analysis
Debt Level: HYW has more cash than its total debt.
Reducing Debt: HYW's debt to equity ratio has increased from 0.7% to 1.3% over the past 5 years.
Debt Coverage: HYW's debt is well covered by operating cash flow (3373.3%).
Interest Coverage: HYW earns more interest than it pays, so coverage of interest payments is not a concern.