Huasu HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Huasu HoldingsLtd has a total shareholder equity of CN¥215.7M and total debt of CN¥176.9M, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are CN¥853.0M and CN¥637.3M respectively.
Key information
82.02%
Debt to equity ratio
CN¥176.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥142.90m |
| Equity | CN¥215.69m |
| Total liabilities | CN¥637.29m |
| Total assets | CN¥852.98m |
Recent financial health updates
We Think Huasu HoldingsLtd (SZSE:000509) Has A Fair Chunk Of Debt
Mar 07
These 4 Measures Indicate That Huasu HoldingsLtd (SZSE:000509) Is Using Debt Reasonably Well
Oct 29Recent updates
We Think Huasu HoldingsLtd (SZSE:000509) Has A Fair Chunk Of Debt
Mar 07The Price Is Right For Huasu Holdings Co.,Ltd (SZSE:000509) Even After Diving 26%
Jan 12These 4 Measures Indicate That Huasu HoldingsLtd (SZSE:000509) Is Using Debt Reasonably Well
Oct 29Huasu 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 26Financial Position Analysis
Short Term Liabilities: 000509's short term assets (CN¥621.5M) exceed its short term liabilities (CN¥533.9M).
Long Term Liabilities: 000509's short term assets (CN¥621.5M) exceed its long term liabilities (CN¥103.4M).
Debt to Equity History and Analysis
Debt Level: 000509's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: 000509 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 000509 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000509 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 15:55 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Huasu Holdings Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.