Hua Ying Technology (Gruop) Balance Sheet Health
Financial Health criteria checks 3/6
Hua Ying Technology (Gruop) has a total shareholder equity of CN¥2.2B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 163.1%. Its total assets and total liabilities are CN¥7.2B and CN¥5.1B respectively.
Key information
163.1%
Debt to equity ratio
CN¥3.57b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.04b |
Equity | CN¥2.19b |
Total liabilities | CN¥5.05b |
Total assets | CN¥7.24b |
Recent financial health updates
Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?
Aug 14CPT Technology (Group)Ltd (SZSE:000536) Is Carrying A Fair Bit Of Debt
May 13Recent updates
Is 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¥1.6B) do not cover its short term liabilities (CN¥3.8B).
Long Term Liabilities: 000536's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 000536's net debt to equity ratio (115.7%) is considered high.
Reducing Debt: 000536's debt to equity ratio has increased from 118% to 163.1% 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: 000536 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000536 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 51.2% each year.