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 ratio | n/a |
| Cash | CN¥1.36b |
| Equity | CN¥792.89m |
| Total liabilities | CN¥1.62b |
| Total assets | CN¥2.42b |
Recent financial health updates
Is HC Group (HKG:2280) A Risky Investment?
Aug 25
Is HC Group (HKG:2280) A Risky Investment?
Sep 28We Think HC Group (HKG:2280) Has A Fair Chunk Of Debt
Jun 01HC Group (HKG:2280) Is Making Moderate Use Of Debt
Sep 20These 4 Measures Indicate That HC Group (HKG:2280) Is Using Debt Extensively
Apr 16Recent updates
Is HC Group (HKG:2280) A Risky Investment?
Aug 25Estimating The Intrinsic Value Of HC Group Inc. (HKG:2280)
Feb 01Is HC Group (HKG:2280) A Risky Investment?
Sep 28We Think HC Group (HKG:2280) Has A Fair Chunk Of Debt
Jun 01HC Group (HKG:2280) Is Making Moderate Use Of Debt
Sep 20HC Group (HKG:2280) Could Be Struggling To Allocate Capital
Jul 28These 4 Measures Indicate That HC Group (HKG:2280) Is Using Debt Extensively
Apr 16Returns At HC Group (HKG:2280) Are On The Way Up
Mar 26What Type Of Shareholders Make Up HC Group Inc.'s (HKG:2280) Share Registry?
Mar 06Have Insiders Sold HC Group Inc. (HKG:2280) Shares Recently?
Jan 30
HC Group's(HKG:2280) Share Price Is Down 81% Over The Past Three Years.
Jan 17Should You Take Comfort From Insider Transactions At HC Group Inc. (HKG:2280)?
Dec 10Financial 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 has more cash than its total debt.
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 28.9% per year.