Huayuan PropertyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Huayuan PropertyLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥14.2B, which brings its debt-to-equity ratio to 431.7%. Its total assets and total liabilities are CN¥30.8B and CN¥27.6B respectively.
Key information
431.7%
Debt to equity ratio
CN¥14.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.48b |
| Equity | CN¥3.29b |
| Total liabilities | CN¥27.56b |
| Total assets | CN¥30.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600743's short term assets (CN¥22.6B) exceed its short term liabilities (CN¥17.6B).
Long Term Liabilities: 600743's short term assets (CN¥22.6B) exceed its long term liabilities (CN¥10.0B).
Debt to Equity History and Analysis
Debt Level: 600743's net debt to equity ratio (325.9%) is considered high.
Reducing Debt: 600743's debt to equity ratio has increased from 303.4% to 431.7% 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: 600743 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 600743 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 30.3% each year.