Shanghai HYP-ARCH Architectural Design ConsultantLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai HYP-ARCH Architectural Design ConsultantLtd has a total shareholder equity of CN¥563.7M and total debt of CN¥55.8M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥725.6M and CN¥161.8M respectively.
Key information
9.9%
Debt to equity ratio
CN¥55.83m
Debt
Interest coverage ratio | n/a |
Cash | CN¥254.34m |
Equity | CN¥563.74m |
Total liabilities | CN¥161.82m |
Total assets | CN¥725.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301024's short term assets (CN¥512.2M) exceed its short term liabilities (CN¥123.0M).
Long Term Liabilities: 301024's short term assets (CN¥512.2M) exceed its long term liabilities (CN¥38.8M).
Debt to Equity History and Analysis
Debt Level: 301024 has more cash than its total debt.
Reducing Debt: 301024's debt to equity ratio has increased from 0.1% to 9.9% 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: 301024 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 301024 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 18.8% each year.