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 ratio | n/a |
| Cash | CN¥875.20m |
| Equity | CN¥1.88b |
| Total liabilities | CN¥4.92b |
| Total assets | CN¥6.80b |
Recent financial health updates
Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?
Aug 14
CPT Technology (Group)Ltd (SZSE:000536) Is Carrying A Fair Bit Of Debt
May 13Recent updates
Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) 31% Price Boost Is Out Of Tune With Revenues
Sep 10Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?
Aug 14Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) Shares May Have Run Too Fast Too Soon
Jun 10CPT Technology (Group)Ltd (SZSE:000536) Is Carrying A Fair Bit Of Debt
May 13CPT Technology (Group) Co.,Ltd's (SZSE:000536) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 04Financial 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.