HCR Balance Sheet Health
Financial Health criteria checks 5/6
HCR has a total shareholder equity of CN¥730.2M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.1B and CN¥322.1M respectively.
Key information
0.7%
Debt to equity ratio
CN¥5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥641.48m |
| Equity | CN¥730.19m |
| Total liabilities | CN¥322.13m |
| Total assets | CN¥1.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688500's short term assets (CN¥910.6M) exceed its short term liabilities (CN¥235.1M).
Long Term Liabilities: 688500's short term assets (CN¥910.6M) exceed its long term liabilities (CN¥87.0M).
Debt to Equity History and Analysis
Debt Level: 688500 has more cash than its total debt.
Reducing Debt: 688500's debt to equity ratio has increased from 0% to 0.7% 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: 688500 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688500 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 52.2% each year