Longhui International Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Longhui International Holdings has a total shareholder equity of CN¥-171.2M and total debt of CN¥28.8M, which brings its debt-to-equity ratio to -16.8%. Its total assets and total liabilities are CN¥68.1M and CN¥239.3M respectively.
Key information
-16.8%
Debt to equity ratio
CN¥28.80m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥28.12m |
| Equity | -CN¥171.18m |
| Total liabilities | CN¥239.32m |
| Total assets | CN¥68.14m |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Longhui International Holdings Limited's (HKG:1007) Shares After Tumbling 96%
Aug 26
Subdued Growth No Barrier To Longhui International Holdings Limited (HKG:1007) With Shares Advancing 39%
Jul 12Longhui International Holdings Limited's (HKG:1007) 51% Share Price Surge Not Quite Adding Up
May 27Longhui International Holdings Limited's (HKG:1007) Shares Climb 34% But Its Business Is Yet to Catch Up
Apr 11Longhui International Holdings Limited's (HKG:1007) Share Price Not Quite Adding Up
Dec 19There's No Escaping Longhui International Holdings Limited's (HKG:1007) Muted Revenues
Jul 28Who Has Been Buying Longhui International Holdings Limited (HKG:1007) Shares?
Mar 09Financial Position Analysis
Short Term Liabilities: 1007 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1007 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1007 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1007's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 1007 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1007 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 29.5% each year.