H&R Century Union Balance Sheet Health
Financial Health criteria checks 4/6
H&R Century Union has a total shareholder equity of CN¥1.5B and total debt of CN¥90.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥2.2B and CN¥742.9M respectively.
Key information
6.2%
Debt to equity ratio
CN¥90.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥457.43m |
Equity | CN¥1.45b |
Total liabilities | CN¥742.94m |
Total assets | CN¥2.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000892's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥705.5M).
Long Term Liabilities: 000892's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥37.5M).
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 reduced from 10.9% to 6.2% 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: Insufficient data to determine if 000892 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 000892 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.