Harson Trading (China)Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Harson Trading (China)Ltd has a total shareholder equity of CN¥775.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥902.6M and CN¥127.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥322.57m |
| Equity | CN¥775.13m |
| Total liabilities | CN¥127.46m |
| Total assets | CN¥902.59m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Harson Trading (China) Co.,Ltd. (SHSE:603958) With Shares Advancing 40%
Nov 11
There's Reason For Concern Over Harson Trading (China) Co.,Ltd.'s (SHSE:603958) Massive 35% Price Jump
Sep 27Harson Trading (China) Co.,Ltd.'s (SHSE:603958) 29% Price Boost Is Out Of Tune With Revenues
Jul 24Harson Trading (China)Ltd (SHSE:603958) Is Experiencing Growth In Returns On Capital
Jun 07Harson Trading (China) Co.,Ltd.'s (SHSE:603958) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 16Subdued Growth No Barrier To Harson Trading (China) Co.,Ltd. (SHSE:603958) With Shares Advancing 29%
Mar 01Financial Position Analysis
Short Term Liabilities: 603958's short term assets (CN¥740.8M) exceed its short term liabilities (CN¥126.3M).
Long Term Liabilities: 603958's short term assets (CN¥740.8M) exceed its long term liabilities (CN¥1.2M).
Debt to Equity History and Analysis
Debt Level: 603958 is debt free.
Reducing Debt: 603958 had no debt 5 years ago.
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: 603958 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 603958 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.