Hillstone NetworksLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hillstone NetworksLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥431.8M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are CN¥1.8B and CN¥758.6M respectively.
Key information
43.1%
Debt to equity ratio
CN¥431.76m
Debt
Interest coverage ratio | n/a |
Cash | CN¥389.98m |
Equity | CN¥1.00b |
Total liabilities | CN¥758.56m |
Total assets | CN¥1.76b |
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¥471.4M).
Long Term Liabilities: 688030's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥287.2M).
Debt to Equity History and Analysis
Debt Level: 688030's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 688030's debt to equity ratio has increased from 5.5% to 43.1% 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 more than 3 years if free cash flow continues to reduce at historical rates of 29.6% each year