HUYA Balance Sheet Health

Financial Health criteria checks 4/6

HUYA has a total shareholder equity of CN¥7.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥11.3B and CN¥3.7B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥6.57b
EquityCN¥7.63b
Total liabilitiesCN¥3.70b
Total assetsCN¥11.32b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HY5A's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥3.6B).

Long Term Liabilities: HY5A's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥91.8M).


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: Insufficient data to determine if HY5A has enough cash runway 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.


Discover healthy companies