Hi Sun Technology (China) Limited

OTCPK:HISN.F Stock Report

Market Cap: US$149.0m

Hi Sun Technology (China) Balance Sheet Health

Financial Health criteria checks 4/6

Hi Sun Technology (China) has a total shareholder equity of HK$7.7B and total debt of HK$12.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are HK$12.1B and HK$4.5B respectively.

Key information

0.2%

Debt to equity ratio

HK$12.30m

Debt

Interest coverage ration/a
CashHK$3.59b
EquityHK$7.67b
Total liabilitiesHK$4.48b
Total assetsHK$12.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HISN.F's short term assets (HK$8.2B) exceed its short term liabilities (HK$4.5B).

Long Term Liabilities: HISN.F's short term assets (HK$8.2B) exceed its long term liabilities (HK$14.4M).


Debt to Equity History and Analysis

Debt Level: HISN.F has more cash than its total debt.

Reducing Debt: HISN.F's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.

Debt Coverage: HISN.F's debt is well covered by operating cash flow (6882.3%).

Interest Coverage: Insufficient data to determine if HISN.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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