Henan Huanghe Whirlwind Balance Sheet Health
Financial Health criteria checks 3/6
Henan Huanghe Whirlwind has a total shareholder equity of CN¥2.4B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 162.1%. Its total assets and total liabilities are CN¥8.9B and CN¥6.5B respectively.
Key information
162.1%
Debt to equity ratio
CN¥3.87b
Debt
Interest coverage ratio | n/a |
Cash | CN¥589.61m |
Equity | CN¥2.39b |
Total liabilities | CN¥6.54b |
Total assets | CN¥8.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600172's short term assets (CN¥3.4B) do not cover its short term liabilities (CN¥6.0B).
Long Term Liabilities: 600172's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥550.0M).
Debt to Equity History and Analysis
Debt Level: 600172's net debt to equity ratio (137.4%) is considered high.
Reducing Debt: 600172's debt to equity ratio has increased from 109.3% to 162.1% 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 53.4% per year.