Hesai Group Balance Sheet Health
Financial Health criteria checks 3/6
Hesai Group has a total shareholder equity of CN¥3.8B and total debt of CN¥502.6M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are CN¥5.7B and CN¥1.9B respectively.
Key information
13.3%
Debt to equity ratio
CN¥502.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.75b |
| Equity | CN¥3.77b |
| Total liabilities | CN¥1.89b |
| Total assets | CN¥5.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZN80's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: ZN80's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥498.3M).
Debt to Equity History and Analysis
Debt Level: ZN80 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZN80's debt to equity ratio has reduced 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: Insufficient data to determine if ZN80 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZN80 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.