HNAC Technology Balance Sheet Health
Financial Health criteria checks 5/6
HNAC Technology has a total shareholder equity of CN¥2.8B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are CN¥6.6B and CN¥3.8B respectively.
Key information
39.4%
Debt to equity ratio
CN¥1.12b
Debt
Interest coverage ratio | n/a |
Cash | CN¥676.24m |
Equity | CN¥2.83b |
Total liabilities | CN¥3.77b |
Total assets | CN¥6.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300490's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 300490's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥409.4M).
Debt to Equity History and Analysis
Debt Level: 300490's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 300490's debt to equity ratio has increased from 26% to 39.4% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300490 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 26.7% each year.