Hua Yin International Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hua Yin International Holdings has a total shareholder equity of CN¥228.9M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 525.1%. Its total assets and total liabilities are CN¥2.3B and CN¥2.0B respectively.
Key information
525.1%
Debt to equity ratio
CN¥1.20b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥53.64m |
| Equity | CN¥228.87m |
| Total liabilities | CN¥2.04b |
| Total assets | CN¥2.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CL7's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: CL7's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥396.0M).
Debt to Equity History and Analysis
Debt Level: CL7's net debt to equity ratio (501.7%) is considered high.
Reducing Debt: CL7's debt to equity ratio has increased from 49.6% to 525.1% 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: Insufficient data to determine if CL7 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CL7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.