Hangzhou Century Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou Century has a total shareholder equity of CN¥605.4M and total debt of CN¥644.3M, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are CN¥2.4B and CN¥1.8B respectively.
Key information
106.4%
Debt to equity ratio
CN¥644.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥640.66m |
| Equity | CN¥605.40m |
| Total liabilities | CN¥1.79b |
| Total assets | CN¥2.40b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Hangzhou Century Co., Ltd (SZSE:300078) Shares Up 34% But Growth Is Lacking
Sep 30
Hangzhou Century Co., Ltd's (SZSE:300078) 29% Share Price Surge Not Quite Adding Up
Aug 04Hangzhou Century Co., Ltd's (SZSE:300078) 29% Dip In Price Shows Sentiment Is Matching Revenues
Jun 17Hangzhou Century Co., Ltd (SZSE:300078) Not Doing Enough For Some Investors As Its Shares Slump 31%
Apr 20There's Reason For Concern Over Hangzhou Century Co., Ltd.'s (SZSE:300078) Massive 25% Price Jump
Mar 04Financial Position Analysis
Short Term Liabilities: 300078's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥792.4M).
Long Term Liabilities: 300078's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥999.0M).
Debt to Equity History and Analysis
Debt Level: 300078's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 300078's debt to equity ratio has increased from 35.4% to 106.4% 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: Whilst unprofitable 300078 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300078 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.7% per year.