Salud financiera de hoja de balance de Huasu HoldingsLtd
Salud financiera controles de criterios 3/6
Huasu HoldingsLtd has a total shareholder equity of CN¥197.4M and total debt of CN¥183.5M, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are CN¥748.8M and CN¥551.3M respectively.
Información clave
92.9%
Ratio deuda-patrimonio
CN¥183.46m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥63.42m |
| Patrimonio | CN¥197.45m |
| Total pasivo | CN¥551.32m |
| Activos totales | CN¥748.77m |
Actualizaciones recientes sobre salud financiera
Recent updates
These 4 Measures Indicate That Huasu HoldingsLtd (SZSE:000509) Is Using Debt Reasonably Well
Oct 29
Huasu Holdings Co.,Ltd's (SZSE:000509) P/S Is Still On The Mark Following 33% Share Price Bounce
Oct 02Returns On Capital Are Showing Encouraging Signs At Huasu HoldingsLtd (SZSE:000509)
Sep 27Huasu Holdings Co.,Ltd (SZSE:000509) Not Flying Under The Radar
Aug 09Huasu HoldingsLtd's (SZSE:000509) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 24Huasu HoldingsLtd (SZSE:000509) Shareholders Will Want The ROCE Trajectory To Continue
Apr 16Revenues Tell The Story For Huasu Holdings Co.,Ltd (SZSE:000509)
Feb 26Análisis de la situación financiera
Pasivos a corto plazo: 000509's short term assets (CN¥541.0M) exceed its short term liabilities (CN¥538.0M).
Pasivo a largo plazo: 000509's short term assets (CN¥541.0M) exceed its long term liabilities (CN¥13.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000509's net debt to equity ratio (60.8%) is considered high.
Reducción de la deuda: 000509's debt to equity ratio has increased from 2.1% to 92.9% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 000509 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 000509 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.