Huasu HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Huasu HoldingsLtd has a total shareholder equity of CN¥197.4M and total debt of CN¥183.9M, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are CN¥748.8M and CN¥551.3M respectively.
Key information
93.2%
Debt to equity ratio
CN¥183.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥63.42m |
| Equity | CN¥197.45m |
| Total liabilities | CN¥551.32m |
| Total assets | CN¥748.77m |
Recent financial health updates
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 26Financial Position Analysis
Short Term Liabilities: 000509's short term assets (CN¥541.0M) exceed its short term liabilities (CN¥538.0M).
Long Term Liabilities: 000509's short term assets (CN¥541.0M) exceed its long term liabilities (CN¥13.3M).
Debt to Equity History and Analysis
Debt Level: 000509's net debt to equity ratio (61%) is considered high.
Reducing Debt: 000509's debt to equity ratio has increased from 2.1% to 93.2% 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: 000509 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 000509 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.