Haimo Technologies Group Balance Sheet Health
Financial Health criteria checks 6/6
Haimo Technologies Group has a total shareholder equity of CN¥1.1B and total debt of CN¥462.0M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are CN¥2.0B and CN¥906.5M respectively. Haimo Technologies Group's EBIT is CN¥23.4M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥163.5M.
Key information
44.0%
Debt to equity ratio
CN¥461.99m
Debt
| Interest coverage ratio | 0.7x |
| Cash | CN¥163.50m |
| Equity | CN¥1.05b |
| Total liabilities | CN¥906.51m |
| Total assets | CN¥1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300084's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥701.7M).
Long Term Liabilities: 300084's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥204.8M).
Debt to Equity History and Analysis
Debt Level: 300084's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: 300084's debt to equity ratio has reduced from 50% to 44% 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 300084 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300084 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.2% per year.