HC Group Balance Sheet Health

Financial Health criteria checks 5/6

HC Group has a total shareholder equity of CN¥792.9M and total debt of CN¥447.8M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CN¥2.4B and CN¥1.6B respectively.

Key information

56.5%

Debt to equity ratio

CN¥447.83m

Debt

Interest coverage ration/a
CashCN¥258.80m
EquityCN¥792.89m
Total liabilitiesCN¥1.62b
Total assetsCN¥2.42b

Recent financial health updates

Recent updates

Is HC Group (HKG:2280) A Risky Investment?

Aug 25
Is HC Group (HKG:2280) A Risky Investment?

Estimating The Intrinsic Value Of HC Group Inc. (HKG:2280)

Feb 01
Estimating The Intrinsic Value Of HC Group Inc. (HKG:2280)

Is HC Group (HKG:2280) A Risky Investment?

Sep 28
Is HC Group (HKG:2280) A Risky Investment?

We Think HC Group (HKG:2280) Has A Fair Chunk Of Debt

Jun 01
We Think HC Group (HKG:2280) Has A Fair Chunk Of Debt

HC Group (HKG:2280) Is Making Moderate Use Of Debt

Sep 20
HC Group (HKG:2280) Is Making Moderate Use Of Debt

HC Group (HKG:2280) Could Be Struggling To Allocate Capital

Jul 28
HC Group (HKG:2280) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That HC Group (HKG:2280) Is Using Debt Extensively

Apr 16
These 4 Measures Indicate That HC Group (HKG:2280) Is Using Debt Extensively

Returns At HC Group (HKG:2280) Are On The Way Up

Mar 26
Returns At HC Group (HKG:2280) Are On The Way Up

What Type Of Shareholders Make Up HC Group Inc.'s (HKG:2280) Share Registry?

Mar 06
What Type Of Shareholders Make Up HC Group Inc.'s (HKG:2280) Share Registry?

Have Insiders Sold HC Group Inc. (HKG:2280) Shares Recently?

Jan 30
Have Insiders Sold HC Group Inc. (HKG:2280) Shares Recently?

HC Group's(HKG:2280) Share Price Is Down 81% Over The Past Three Years.

Jan 17
HC Group's(HKG:2280) Share Price Is Down 81% Over The Past Three Years.

Should You Take Comfort From Insider Transactions At HC Group Inc. (HKG:2280)?

Dec 10
Should You Take Comfort From Insider Transactions At HC Group Inc. (HKG:2280)?

Financial Position Analysis

Short Term Liabilities: 2280's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.6B).

Long Term Liabilities: 2280's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥8.5M).


Debt to Equity History and Analysis

Debt Level: 2280's net debt to equity ratio (23.8%) is considered satisfactory.

Reducing Debt: 2280's debt to equity ratio has increased from 49.7% to 56.5% 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 2280 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 2280 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.3% per year.


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