Hangzhou Century Balance Sheet Health
Financial Health criteria checks 4/6
Hangzhou Century has a total shareholder equity of CN¥559.2M and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 226.7%. Its total assets and total liabilities are CN¥2.5B and CN¥2.0B respectively.
Key information
226.7%
Debt to equity ratio
CN¥1.27b
Debt
Interest coverage ratio | n/a |
Cash | CN¥509.83m |
Equity | CN¥559.21m |
Total liabilities | CN¥1.96b |
Total assets | CN¥2.52b |
Recent financial health updates
No updates
Recent updates
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¥1.2B).
Long Term Liabilities: 300078's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥729.7M).
Debt to Equity History and Analysis
Debt Level: 300078's net debt to equity ratio (135.5%) is considered high.
Reducing Debt: 300078's debt to equity ratio has increased from 34.7% to 226.7% 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: 300078 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300078 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 0.5% each year.