H&R Century Union Balance Sheet Health
Financial Health criteria checks 5/6
H&R Century Union has a total shareholder equity of CN¥1.0B and total debt of CN¥100.0M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥1.7B and CN¥706.2M respectively.
Key information
9.6%
Debt to equity ratio
CN¥100.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥503.36m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥706.24m |
| Total assets | CN¥1.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000892's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥676.2M).
Long Term Liabilities: 000892's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥30.0M).
Debt to Equity History and Analysis
Debt Level: 000892 has more cash than its total debt.
Reducing Debt: 000892's debt to equity ratio has increased from 4% to 9.6% 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 000892 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000892 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41% per year.