Henan Huanghe Whirlwind Balance Sheet Health
Financial Health criteria checks 3/6
Henan Huanghe Whirlwind has a total shareholder equity of CN¥2.9B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 155.6%. Its total assets and total liabilities are CN¥9.5B and CN¥6.5B respectively.
Key information
155.6%
Debt to equity ratio
CN¥4.55b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥773.38m |
| Equity | CN¥2.93b |
| Total liabilities | CN¥6.54b |
| Total assets | CN¥9.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600172's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥6.1B).
Long Term Liabilities: 600172's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥455.7M).
Debt to Equity History and Analysis
Debt Level: 600172's net debt to equity ratio (129.2%) is considered high.
Reducing Debt: 600172's debt to equity ratio has increased from 97.5% to 155.6% over the past 5 years.
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: Whilst unprofitable 600172 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600172 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.2% per year.