Hillstone NetworksLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hillstone NetworksLtd has a total shareholder equity of CN¥985.7M and total debt of CN¥488.9M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are CN¥1.8B and CN¥843.5M respectively.
Key information
49.6%
Debt to equity ratio
CN¥488.86m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥282.96m |
| Equity | CN¥985.73m |
| Total liabilities | CN¥843.47m |
| Total assets | CN¥1.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688030's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥554.8M).
Long Term Liabilities: 688030's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥288.7M).
Debt to Equity History and Analysis
Debt Level: 688030's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: 688030's debt to equity ratio has increased from 1.1% to 49.6% 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: 688030 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688030 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 21.9% each year.