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¥659.8M and total debt of CN¥154.7M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are CN¥988.5M and CN¥328.7M respectively.
Key information
23.4%
Debt to equity ratio
CN¥154.68m
Debt
Interest coverage ratio | n/a |
Cash | CN¥119.48m |
Equity | CN¥659.77m |
Total liabilities | CN¥328.71m |
Total assets | CN¥988.48m |
Recent financial health updates
Recent updates
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SZSE:300025) Investors Are Less Pessimistic Than Expected
Jul 25We 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¥645.6M) exceed its short term liabilities (CN¥322.2M).
Long Term Liabilities: 300025's short term assets (CN¥645.6M) exceed its long term liabilities (CN¥6.5M).
Debt to Equity History and Analysis
Debt Level: 300025's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 300025's debt to equity ratio has reduced from 78.7% to 23.4% 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 36% each year