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
Investors 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