Haoyun TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 5/6
Haoyun TechnologiesLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥598.6K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥1.4B and CN¥77.8M respectively.
Key information
0.04%
Debt to equity ratio
CN¥598.62k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥369.54m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥77.78m |
| Total assets | CN¥1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300448's short term assets (CN¥891.1M) exceed its short term liabilities (CN¥76.6M).
Long Term Liabilities: 300448's short term assets (CN¥891.1M) exceed its long term liabilities (CN¥1.2M).
Debt to Equity History and Analysis
Debt Level: 300448 has more cash than its total debt.
Reducing Debt: 300448's debt to equity ratio has reduced from 3.9% to 0.04% over the past 5 years.
Debt Coverage: 300448's debt is well covered by operating cash flow (20842.9%).
Interest Coverage: Insufficient data to determine if 300448's interest payments on its debt are well covered by EBIT.