Hengxin Shambala CultureLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hengxin Shambala CultureLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥124.2M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥1.9B and CN¥582.9M respectively.
Key information
9.4%
Debt to equity ratio
CN¥124.18m
Debt
Interest coverage ratio | n/a |
Cash | CN¥177.69m |
Equity | CN¥1.32b |
Total liabilities | CN¥582.89m |
Total assets | CN¥1.90b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300081's short term assets (CN¥906.7M) exceed its short term liabilities (CN¥553.3M).
Long Term Liabilities: 300081's short term assets (CN¥906.7M) exceed its long term liabilities (CN¥29.6M).
Debt to Equity History and Analysis
Debt Level: 300081 has more cash than its total debt.
Reducing Debt: 300081's debt to equity ratio has reduced from 18.4% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300081 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 3.3% each year.