Hunan Huamin Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Hunan Huamin Holdings has a total shareholder equity of CN¥798.4M and total debt of CN¥182.5M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are CN¥2.7B and CN¥1.9B respectively.
Key information
22.9%
Debt to equity ratio
CN¥182.48m
Debt
Interest coverage ratio | n/a |
Cash | CN¥287.51m |
Equity | CN¥798.44m |
Total liabilities | CN¥1.94b |
Total assets | CN¥2.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300345's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300345's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥556.0M).
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 reduced from 25.8% to 22.9% 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 67.8% each year