Beijing Hanbang Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Hanbang Technology has a total shareholder equity of CN¥424.1M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥688.4M and CN¥264.3M respectively.
Key information
2.4%
Debt to equity ratio
CN¥10.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥345.49m |
Equity | CN¥424.12m |
Total liabilities | CN¥264.32m |
Total assets | CN¥688.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300449's short term assets (CN¥488.8M) exceed its short term liabilities (CN¥259.3M).
Long Term Liabilities: 300449's short term assets (CN¥488.8M) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: 300449 has more cash than its total debt.
Reducing Debt: 300449's debt to equity ratio has reduced from 20.2% to 2.4% 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: 300449 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300449 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 4.5% each year.