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¥25.8M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥1.1B and CN¥199.3M respectively.
Key information
2.8%
Debt to equity ratio
CN¥25.80m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥249.40m |
| Equity | CN¥918.96m |
| Total liabilities | CN¥199.31m |
| Total assets | CN¥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
HPFLtd (SZSE:300350) Has Debt But No Earnings; Should You Worry?
Oct 08HPF Co.,Ltd's (SZSE:300350) Price Is Out Of Tune With Revenues
Jul 25We Think You Should Be Aware Of Some Concerning Factors In HPFLtd's (SZSE:300350) Earnings
Apr 29Optimistic Investors Push HPF Co.,Ltd (SZSE:300350) Shares Up 26% But Growth Is Lacking
Mar 06Financial 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 2.8% 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