HNAC Technology Balance Sheet Health
Financial Health criteria checks 4/6
HNAC Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are CN¥6.6B and CN¥4.0B respectively.
Key information
46.4%
Debt to equity ratio
CN¥1.23b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥514.15m |
| Equity | CN¥2.65b |
| Total liabilities | CN¥3.95b |
| Total assets | CN¥6.60b |
Recent financial health updates
No updates
Recent updates
HNAC Technology Co., Ltd.'s (SZSE:300490) 26% Price Boost Is Out Of Tune With Revenues
Nov 15
HNAC Technology Co., Ltd.'s (SZSE:300490) Shares Bounce 29% But Its Business Still Trails The Industry
Sep 30HNAC Technology Co., Ltd. (SZSE:300490) Could Be Riskier Than It Looks
Aug 14Further Upside For HNAC Technology Co., Ltd. (SZSE:300490) Shares Could Introduce Price Risks After 31% Bounce
Mar 07Financial Position Analysis
Short Term Liabilities: 300490's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 300490's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥429.9M).
Debt to Equity History and Analysis
Debt Level: 300490's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: 300490's debt to equity ratio has increased from 24.8% to 46.4% 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: 300490 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300490 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 25.1% each year.