Hunan Huamin Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Hunan Huamin Holdings has a total shareholder equity of CN¥665.5M and total debt of CN¥160.5M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are CN¥3.6B and CN¥3.0B respectively.
Key information
24.1%
Debt to equity ratio
CN¥160.54m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥239.10m |
| Equity | CN¥665.53m |
| Total liabilities | CN¥2.96b |
| Total assets | CN¥3.63b |
Recent financial health updates
Is Hunan Huamin Holdings (SZSE:300345) Using Too Much Debt?
Jul 16
Is Hunan Huamin Holdings (SZSE:300345) Using Debt In A Risky Way?
Mar 04Recent updates
Many Still Looking Away From Hunan Huamin Holdings Co., Ltd. (SZSE:300345)
Dec 17Investors Appear Satisfied With Hunan Huamin Holdings Co., Ltd.'s (SZSE:300345) Prospects As Shares Rocket 28%
Aug 07Is Hunan Huamin Holdings (SZSE:300345) Using Too Much Debt?
Jul 16Hunan Huamin Holdings Co., Ltd. (SZSE:300345) Screens Well But There Might Be A Catch
Jun 05Is Hunan Huamin Holdings (SZSE:300345) Using Debt In A Risky Way?
Mar 04Financial Position Analysis
Short Term Liabilities: 300345's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300345's short term assets (CN¥1.0B) do not cover its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 300345 has more cash than its total debt.
Reducing Debt: 300345's debt to equity ratio has increased from 8.6% to 24.1% 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: 300345 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300345 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 09:38 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Hunan Huamin Holdings Co., Ltd. is covered by 4 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.
| Analyst | Institution |
|---|---|
| Weijiang He | Central China Securities Co., Ltd. |
| Zhou Lu | Everbright Securities Co. Ltd. |
| Cheng Yang | Founder Securities Co., Ltd. |