Guangdong Huafeng New Energy TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong Huafeng New Energy TechnologyLtd has a total shareholder equity of CN¥876.0M and total debt of CN¥501.0M, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are CN¥2.0B and CN¥1.1B respectively.
Key information
57.2%
Debt to equity ratio
CN¥501.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥98.34m |
| Equity | CN¥875.98m |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥1.95b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Guangdong Huafeng New Energy Technology Co.,Ltd. (SZSE:002806) Shares Up 33% But Growth Is Lacking
Oct 18
Guangdong Huafeng New Energy Technology Co.,Ltd.'s (SZSE:002806) Business Is Yet to Catch Up With Its Share Price
Jul 12There's Reason For Concern Over Guangdong Huafeng New Energy Technology Co.,Ltd.'s (SZSE:002806) Massive 36% Price Jump
Mar 08Financial Position Analysis
Short Term Liabilities: 002806's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥696.2M).
Long Term Liabilities: 002806's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥378.1M).
Debt to Equity History and Analysis
Debt Level: 002806's net debt to equity ratio (46%) is considered high.
Reducing Debt: 002806's debt to equity ratio has increased from 13.6% to 57.2% 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: 002806 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002806 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.7% each year