Huazhang Technology Holding Balance Sheet Health
Financial Health criteria checks 6/6
Huazhang Technology Holding has a total shareholder equity of CN¥424.9M and total debt of CN¥86.4M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are CN¥982.9M and CN¥558.1M respectively.
Key information
20.3%
Debt to equity ratio
CN¥86.45m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥208.58m |
| Equity | CN¥424.88m |
| Total liabilities | CN¥558.07m |
| Total assets | CN¥982.95m |
Recent financial health updates
Is Huazhang Technology Holding (HKG:1673) A Risky Investment?
Nov 14
Would Huazhang Technology Holding (HKG:1673) Be Better Off With Less Debt?
Nov 21Is Huazhang Technology Holding (HKG:1673) Using Too Much Debt?
Oct 26Huazhang Technology Holding (HKG:1673) Has A Somewhat Strained Balance Sheet
May 05Recent updates
Is Huazhang Technology Holding (HKG:1673) A Risky Investment?
Nov 14What Huazhang Technology Holding Limited's (HKG:1673) 34% Share Price Gain Is Not Telling You
Oct 02What Huazhang Technology Holding Limited's (HKG:1673) 44% Share Price Gain Is Not Telling You
May 07With A 37% Price Drop For Huazhang Technology Holding Limited (HKG:1673) You'll Still Get What You Pay For
Feb 08Would Huazhang Technology Holding (HKG:1673) Be Better Off With Less Debt?
Nov 21Capital Allocation Trends At Huazhang Technology Holding (HKG:1673) Aren't Ideal
Feb 15Is Huazhang Technology Holding (HKG:1673) Using Too Much Debt?
Oct 26Huazhang Technology Holding (HKG:1673) Has A Somewhat Strained Balance Sheet
May 05The Returns On Capital At Huazhang Technology Holding (HKG:1673) Don't Inspire Confidence
Apr 14How Does Huazhang Technology Holding's (HKG:1673) CEO Pay Compare With Company Performance?
Mar 02A Look At Huazhang Technology Holding's (HKG:1673) Share Price Returns
Feb 07
Financial Position Analysis
Short Term Liabilities: 1673's short term assets (CN¥737.4M) exceed its short term liabilities (CN¥533.7M).
Long Term Liabilities: 1673's short term assets (CN¥737.4M) exceed its long term liabilities (CN¥24.4M).
Debt to Equity History and Analysis
Debt Level: 1673 has more cash than its total debt.
Reducing Debt: 1673's debt to equity ratio has reduced from 21.4% to 20.3% 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: Whilst unprofitable 1673 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1673 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:42 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huazhang Technology Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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