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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:29 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hillstone Networks Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Li Xiong | Guosen Securities Co., Ltd. |
| Liang Song | Haitong International Research Limited |