Huasu HoldingsLtd Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
92.9%
Ratio d'endettement
CN¥183.46m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥63.42m |
| Fonds propres | CN¥197.45m |
| Total du passif | CN¥551.32m |
| Total des actifs | CN¥748.77m |
Mises à jour récentes de la santé financière
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 26Analyse de la situation financière
Passif à court terme: 000509's short term assets (CN¥541.0M) exceed its short term liabilities (CN¥538.0M).
Passif à long terme: 000509's short term assets (CN¥541.0M) exceed its long term liabilities (CN¥13.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000509's net debt to equity ratio (60.8%) is considered high.
Réduire la dette: 000509's debt to equity ratio has increased from 2.1% to 92.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 000509 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if 000509 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.