Henan Huanghe Whirlwind Balance Sheet Health
Financial Health criteria checks 3/6
Henan Huanghe Whirlwind has a total shareholder equity of CN¥2.1B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 170%. Its total assets and total liabilities are CN¥8.3B and CN¥6.3B respectively.
Key information
170.0%
Debt to equity ratio
CN¥3.52b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥326.76m |
| Equity | CN¥2.07b |
| Total liabilities | CN¥6.28b |
| Total assets | CN¥8.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600172's short term assets (CN¥3.0B) do not cover its short term liabilities (CN¥6.1B).
Long Term Liabilities: 600172's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥176.7M).
Debt to Equity History and Analysis
Debt Level: 600172's net debt to equity ratio (154.2%) is considered high.
Reducing Debt: 600172's debt to equity ratio has increased from 94.1% to 170% 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 600172 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600172 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.6% per year.