Huasi Holding Balance Sheet Health
Financial Health criteria checks 4/6
Huasi Holding has a total shareholder equity of CN¥1.2B and total debt of CN¥220.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥1.6B and CN¥439.0M respectively.
Key information
18.5%
Debt to equity ratio
CN¥220.22m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥153.50m |
| Equity | CN¥1.19b |
| Total liabilities | CN¥439.02m |
| Total assets | CN¥1.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002494's short term assets (CN¥773.6M) exceed its short term liabilities (CN¥408.4M).
Long Term Liabilities: 002494's short term assets (CN¥773.6M) exceed its long term liabilities (CN¥30.6M).
Debt to Equity History and Analysis
Debt Level: 002494's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 002494's debt to equity ratio has increased from 16.2% to 18.5% 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: 002494 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002494 has less than a year of cash runway if free cash flow continues to grow at historical rates of 19% each year.