Huayuan PropertyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Huayuan PropertyLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥12.2B, which brings its debt-to-equity ratio to 592.4%. Its total assets and total liabilities are CN¥25.9B and CN¥23.8B respectively.
Key information
592.4%
Debt to equity ratio
CN¥12.23b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥867.61m |
| Equity | CN¥2.06b |
| Total liabilities | CN¥23.84b |
| Total assets | CN¥25.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600743's short term assets (CN¥17.8B) exceed its short term liabilities (CN¥11.0B).
Long Term Liabilities: 600743's short term assets (CN¥17.8B) exceed its long term liabilities (CN¥12.8B).
Debt to Equity History and Analysis
Debt Level: 600743's net debt to equity ratio (550.4%) is considered high.
Reducing Debt: 600743's debt to equity ratio has increased from 310.2% to 592.4% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 600743 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.3% each year.