Hylink Digital SolutionsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hylink Digital SolutionsLtd has a total shareholder equity of CN¥551.3M and total debt of CN¥774.8M, which brings its debt-to-equity ratio to 140.5%. Its total assets and total liabilities are CN¥2.5B and CN¥2.0B respectively.
Key information
140.5%
Debt to equity ratio
CN¥774.82m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥287.35m |
| Equity | CN¥551.32m |
| Total liabilities | CN¥2.00b |
| Total assets | CN¥2.55b |
Recent financial health updates
No updates
Recent updates
Hylink Digital Solutions Co.,Ltd (SHSE:603825) Shares Fly 27% But Investors Aren't Buying For Growth
Nov 20
Improved Revenues Required Before Hylink Digital Solutions Co.,Ltd (SHSE:603825) Stock's 26% Jump Looks Justified
Sep 28Why Investors Shouldn't Be Surprised By Hylink Digital Solutions Co.,Ltd's (SHSE:603825) 26% Share Price Plunge
Apr 16Hylink Digital Solutions Co.,Ltd (SHSE:603825) Held Back By Insufficient Growth Even After Shares Climb 33%
Feb 27Financial Position Analysis
Short Term Liabilities: 603825's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 603825's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥194.4M).
Debt to Equity History and Analysis
Debt Level: 603825's net debt to equity ratio (88.4%) is considered high.
Reducing Debt: 603825's debt to equity ratio has increased from 65.8% to 140.5% 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: 603825 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 603825 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 24.8% each year.