Huijing Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Huijing Holdings has a total shareholder equity of CN¥247.5M and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 2051.8%. Its total assets and total liabilities are CN¥10.5B and CN¥10.2B respectively.
Key information
2,051.8%
Debt to equity ratio
CN¥5.08b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥100.42m |
| Equity | CN¥247.52m |
| Total liabilities | CN¥10.21b |
| Total assets | CN¥10.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3XU's short term assets (CN¥6.8B) do not cover its short term liabilities (CN¥10.2B).
Long Term Liabilities: 3XU's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥60.1M).
Debt to Equity History and Analysis
Debt Level: 3XU's net debt to equity ratio (2011.3%) is considered high.
Reducing Debt: 3XU's debt to equity ratio has increased from 295.3% to 2051.8% 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: 3XU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3XU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.2% each year