Hesai Group Balance Sheet Health
Financial Health criteria checks 5/6
Hesai Group has a total shareholder equity of CN¥3.8B and total debt of CN¥488.3M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are CN¥5.6B and CN¥1.8B respectively.
Key information
12.8%
Debt to equity ratio
CN¥488.30m
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.83b |
Equity | CN¥3.80b |
Total liabilities | CN¥1.79b |
Total assets | CN¥5.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZN80's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: ZN80's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥498.0M).
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: ZN80 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ZN80 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.4% each year