Hengyang Petrochemical Logistics Balance Sheet Health
Financial Health criteria checks 6/6
Hengyang Petrochemical Logistics has a total shareholder equity of CN¥548.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥550.5M and CN¥2.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥22.63m |
Equity | CN¥548.49m |
Total liabilities | CN¥1.96m |
Total assets | CN¥550.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5PD's short term assets (CN¥22.8M) exceed its short term liabilities (CN¥1.9M).
Long Term Liabilities: 5PD's short term assets (CN¥22.8M) exceed its long term liabilities (CN¥45.0K).
Debt to Equity History and Analysis
Debt Level: 5PD is debt free.
Reducing Debt: 5PD had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5PD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5PD has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 50.2% each year