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 ratio | n/a |
Cash | CN¥6.57b |
Equity | CN¥7.63b |
Total liabilities | CN¥3.70b |
Total assets | CN¥11.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YB1's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 0YB1's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥91.8M).
Debt to Equity History and Analysis
Debt Level: 0YB1 is debt free.
Reducing Debt: 0YB1 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 0YB1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0YB1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.