HPFLtd Balance Sheet Health

Financial Health criteria checks 6/6

HPFLtd has a total shareholder equity of CN¥919.0M and total debt of CN¥28.6M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥1.1B and CN¥199.3M respectively.

Key information

3.1%

Debt to equity ratio

CN¥28.64m

Debt

Interest coverage ration/a
CashCN¥249.40m
EquityCN¥918.96m
Total liabilitiesCN¥199.31m
Total assetsCN¥1.12b

Recent financial health updates

Recent updates

HPF Co.,Ltd's (SZSE:300350) Shares Climb 40% But Its Business Is Yet to Catch Up

Oct 08
HPF Co.,Ltd's (SZSE:300350) Shares Climb 40% But Its Business Is Yet to Catch Up

HPFLtd (SZSE:300350) Has Debt But No Earnings; Should You Worry?

Oct 08
HPFLtd (SZSE:300350) Has Debt But No Earnings; Should You Worry?

HPF Co.,Ltd's (SZSE:300350) Price Is Out Of Tune With Revenues

Jul 25
HPF Co.,Ltd's (SZSE:300350) Price Is Out Of Tune With Revenues

We Think You Should Be Aware Of Some Concerning Factors In HPFLtd's (SZSE:300350) Earnings

Apr 29
We Think You Should Be Aware Of Some Concerning Factors In HPFLtd's (SZSE:300350) Earnings

Optimistic Investors Push HPF Co.,Ltd (SZSE:300350) Shares Up 26% But Growth Is Lacking

Mar 06
Optimistic Investors Push HPF Co.,Ltd (SZSE:300350) Shares Up 26% But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 300350's short term assets (CN¥594.7M) exceed its short term liabilities (CN¥187.7M).

Long Term Liabilities: 300350's short term assets (CN¥594.7M) exceed its long term liabilities (CN¥11.6M).


Debt to Equity History and Analysis

Debt Level: 300350 has more cash than its total debt.

Reducing Debt: 300350's debt to equity ratio has reduced from 16.4% to 3.1% 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: 300350 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 300350 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.3% each year


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