HUYA Balance Sheet Health
Financial Health criteria checks 5/6
HUYA has a total shareholder equity of CN¥10.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.9B and CN¥2.3B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥7.36b |
Equity | CN¥10.62b |
Total liabilities | CN¥2.30b |
Total assets | CN¥12.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HY5A's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: HY5A's short term assets (CN¥8.2B) exceed its long term liabilities (CN¥138.3M).
Debt to Equity History and Analysis
Debt Level: HY5A is debt free.
Reducing Debt: HY5A has not had any debt for 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: HY5A has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HY5A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.