Hi-Target Navigation TechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hi-Target Navigation TechLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥499.7M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CN¥3.1B and CN¥1.5B respectively.
Key information
31.3%
Debt to equity ratio
CN¥499.72m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥403.59m |
| Equity | CN¥1.60b |
| Total liabilities | CN¥1.50b |
| Total assets | CN¥3.10b |
Recent financial health updates
Is Hi-Target Navigation TechLtd (SZSE:300177) A Risky Investment?
Dec 17
Hi-Target Navigation TechLtd (SZSE:300177) Is Carrying A Fair Bit Of Debt
Jul 13Recent updates
Some Hi-Target Navigation Tech Co.,Ltd (SZSE:300177) Shareholders Look For Exit As Shares Take 27% Pounding
Jan 05Is Hi-Target Navigation TechLtd (SZSE:300177) A Risky Investment?
Dec 17There's Reason For Concern Over Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) Massive 28% Price Jump
Nov 11Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) 45% Share Price Surge Not Quite Adding Up
Sep 27Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) 28% Share Price Surge Not Quite Adding Up
Aug 05Hi-Target Navigation TechLtd (SZSE:300177) Is Carrying A Fair Bit Of Debt
Jul 13What Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) 27% Share Price Gain Is Not Telling You
May 02Hi-Target Navigation Tech Co.,Ltd (SZSE:300177) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Mar 11Financial Position Analysis
Short Term Liabilities: 300177's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300177's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥89.1M).
Debt to Equity History and Analysis
Debt Level: 300177's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 300177's debt to equity ratio has increased from 15.8% to 31.3% 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 300177 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300177 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 23:42 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hi-Target Navigation Tech Co.,Ltd is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jun Zheng Li | Avic Securities Co., Ltd |
| Yue Tang | Central China Securities Co., Ltd. |
| Xiaoyan Wang | China Minzu Securities |