Hunan SilverLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hunan SilverLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥335.5M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are CN¥5.9B and CN¥2.8B respectively.
Key information
10.7%
Debt to equity ratio
CN¥335.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥491.73m |
| Equity | CN¥3.13b |
| Total liabilities | CN¥2.82b |
| Total assets | CN¥5.94b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002716's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 002716's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥964.3M).
Debt to Equity History and Analysis
Debt Level: 002716 has more cash than its total debt.
Reducing Debt: 002716's debt to equity ratio has reduced from 113.1% to 10.7% 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 002716 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002716 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.8% per year.