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¥197.9M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are CN¥2.4B and CN¥1.2B respectively.
Key information
16.4%
Debt to equity ratio
CN¥197.92m
Debt
Interest coverage ratio | n/a |
Cash | CN¥230.47m |
Equity | CN¥1.21b |
Total liabilities | CN¥1.18b |
Total assets | CN¥2.39b |
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¥79.6M).
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 43.4% to 16.4% 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: 605303 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 605303 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.4% each year