Hangzhou Landscaping Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Landscaping has a total shareholder equity of CN¥1.2B and total debt of CN¥185.3M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CN¥2.4B and CN¥1.2B respectively.
Key information
16.0%
Debt to equity ratio
CN¥185.28m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥317.05m |
| Equity | CN¥1.16b |
| Total liabilities | CN¥1.24b |
| Total assets | CN¥2.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 605303's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 605303's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥92.4M).
Debt to Equity History and Analysis
Debt Level: 605303 has more cash than its total debt.
Reducing Debt: 605303's debt to equity ratio has reduced from 40.8% to 16% 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 605303 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 605303 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.1% per year.