Hengxin Shambala CultureLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hengxin Shambala CultureLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥112.5M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥2.0B and CN¥789.6M respectively.
Key information
9.4%
Debt to equity ratio
CN¥112.47m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥94.96m |
| Equity | CN¥1.20b |
| Total liabilities | CN¥789.60m |
| Total assets | CN¥1.99b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) With Shares Advancing 29%
Nov 25
Hengxin Shambala Culture Co.,Ltd.'s (SZSE:300081) Shares Climb 32% But Its Business Is Yet to Catch Up
Sep 27Some Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) Shareholders Look For Exit As Shares Take 27% Pounding
Jun 13Revenues Not Telling The Story For Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) After Shares Rise 25%
Mar 04Does Hengxin Shambala CultureLtd (SZSE:300081) Have A Healthy Balance Sheet?
Feb 27Financial Position Analysis
Short Term Liabilities: 300081's short term assets (CN¥994.5M) exceed its short term liabilities (CN¥761.1M).
Long Term Liabilities: 300081's short term assets (CN¥994.5M) exceed its long term liabilities (CN¥28.5M).
Debt to Equity History and Analysis
Debt Level: 300081's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 300081's debt to equity ratio has reduced from 11.8% to 9.4% 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: 300081 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300081 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.1% each year.