Hwa Create Balance Sheet Health
Financial Health criteria checks 6/6
Hwa Create has a total shareholder equity of CN¥1.7B and total debt of CN¥23.2M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.4B and CN¥722.8M respectively.
Key information
1.4%
Debt to equity ratio
CN¥23.23m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥224.84m |
| Equity | CN¥1.72b |
| Total liabilities | CN¥722.75m |
| Total assets | CN¥2.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300045's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥610.5M).
Long Term Liabilities: 300045's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥112.2M).
Debt to Equity History and Analysis
Debt Level: 300045 has more cash than its total debt.
Reducing Debt: 300045's debt to equity ratio has reduced from 2.9% to 1.4% 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: Whilst unprofitable 300045 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300045 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.1% per year.