Hua Ying Technology (Gruop) Co., Ltd.

SZSE:000536 Stock Report

Market Cap: CN¥11.1b

Hua Ying Technology (Gruop) Balance Sheet Health

Financial Health criteria checks 3/6

Hua Ying Technology (Gruop) has a total shareholder equity of CN¥1.9B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are CN¥6.8B and CN¥4.9B respectively.

Key information

139.1%

Debt to equity ratio

CN¥2.62b

Debt

Interest coverage ration/a
CashCN¥875.20m
EquityCN¥1.88b
Total liabilitiesCN¥4.92b
Total assetsCN¥6.80b

Recent financial health updates

Recent updates

Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) 31% Price Boost Is Out Of Tune With Revenues

Sep 10
Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) 31% Price Boost Is Out Of Tune With Revenues

Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?

Aug 14
Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?

Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) Shares May Have Run Too Fast Too Soon

Jun 10
Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) Shares May Have Run Too Fast Too Soon

CPT Technology (Group)Ltd (SZSE:000536) Is Carrying A Fair Bit Of Debt

May 13
CPT Technology (Group)Ltd (SZSE:000536) Is Carrying A Fair Bit Of Debt

CPT Technology (Group) Co.,Ltd's (SZSE:000536) Shares Climb 26% But Its Business Is Yet to Catch Up

Mar 04
CPT Technology (Group) Co.,Ltd's (SZSE:000536) Shares Climb 26% But Its Business Is Yet to Catch Up

Financial Position Analysis

Short Term Liabilities: 000536's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥3.7B).

Long Term Liabilities: 000536's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.2B).


Debt to Equity History and Analysis

Debt Level: 000536's net debt to equity ratio (92.6%) is considered high.

Reducing Debt: 000536's debt to equity ratio has increased from 108% to 139.1% 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: Whilst unprofitable 000536 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 000536 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.7% per year.


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