HC Group Balance Sheet Health
Financial Health criteria checks 6/6
HC Group has a total shareholder equity of CN¥1.2B and total debt of CN¥406.5M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are CN¥3.1B and CN¥1.9B respectively.
Key information
34.3%
Debt to equity ratio
CN¥406.47m
Debt
Interest coverage ratio | n/a |
Cash | CN¥421.70m |
Equity | CN¥1.19b |
Total liabilities | CN¥1.89b |
Total assets | CN¥3.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCI's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: HCI's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.8M).
Debt to Equity History and Analysis
Debt Level: HCI has more cash than its total debt.
Reducing Debt: HCI's debt to equity ratio has reduced from 43.2% to 34.3% 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: Whilst unprofitable HCI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HCI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.9% per year.