Hangzhou Huaxing Chuangye Communication Technology Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou Huaxing Chuangye Communication Technology has a total shareholder equity of CN¥653.1M and total debt of CN¥146.4M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are CN¥972.5M and CN¥319.4M respectively.
Key information
22.4%
Debt to equity ratio
CN¥146.45m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥95.70m |
| Equity | CN¥653.13m |
| Total liabilities | CN¥319.39m |
| Total assets | CN¥972.52m |
Recent financial health updates
Recent updates
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SZSE:300025) Investors Are Less Pessimistic Than Expected
Jul 25
We Think Hangzhou Huaxing Chuangye Communication Technology (SZSE:300025) Has A Fair Chunk Of Debt
Jun 26Optimistic Investors Push Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SZSE:300025) Shares Up 37% But Growth Is Lacking
Mar 07Financial Position Analysis
Short Term Liabilities: 300025's short term assets (CN¥632.4M) exceed its short term liabilities (CN¥312.3M).
Long Term Liabilities: 300025's short term assets (CN¥632.4M) exceed its long term liabilities (CN¥7.1M).
Debt to Equity History and Analysis
Debt Level: 300025's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 300025's debt to equity ratio has reduced from 77.5% to 22.4% 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: 300025 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300025 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.6% each year