Huatian Hotel GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
Huatian Hotel GroupLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are CN¥4.7B and CN¥3.5B respectively.
Key information
154.7%
Debt to equity ratio
CN¥1.82b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥93.94m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥3.51b |
| Total assets | CN¥4.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000428's short term assets (CN¥945.9M) do not cover its short term liabilities (CN¥3.2B).
Long Term Liabilities: 000428's short term assets (CN¥945.9M) exceed its long term liabilities (CN¥347.2M).
Debt to Equity History and Analysis
Debt Level: 000428's net debt to equity ratio (146.7%) is considered high.
Reducing Debt: 000428's debt to equity ratio has increased from 149.7% to 154.7% 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: Whilst unprofitable 000428 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000428 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.4% per year.