Beijing Hanjian Heshan PipelineLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Hanjian Heshan PipelineLtd has a total shareholder equity of CN¥392.9M and total debt of CN¥163.7M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are CN¥1.8B and CN¥1.4B respectively.
Key information
41.7%
Debt to equity ratio
CN¥163.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥58.99m |
| Equity | CN¥392.92m |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥1.81b |
Recent financial health updates
No updates
Recent updates
What Beijing Hanjian Heshan Pipeline Co.,Ltd's (SHSE:603616) P/S Is Not Telling You
Oct 05
Beijing Hanjian Heshan Pipeline Co.,Ltd (SHSE:603616) Investors Are Less Pessimistic Than Expected
Jun 06More Unpleasant Surprises Could Be In Store For Beijing Hanjian Heshan Pipeline Co.,Ltd's (SHSE:603616) Shares After Tumbling 26%
Feb 26Financial Position Analysis
Short Term Liabilities: 603616's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 603616's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥22.4M).
Debt to Equity History and Analysis
Debt Level: 603616's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: 603616's debt to equity ratio has reduced from 77.2% to 41.7% 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: 603616 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 603616 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.