Huayi Tencent Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
Huayi Tencent Entertainment has a total shareholder equity of HK$222.8M and total debt of HK$72.2M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are HK$526.3M and HK$303.5M respectively.
Key information
32.4%
Debt to equity ratio
HK$72.23m
Debt
Interest coverage ratio | n/a |
Cash | HK$27.04m |
Equity | HK$222.79m |
Total liabilities | HK$303.50m |
Total assets | HK$526.29m |
Recent financial health updates
Recent updates
It's Down 27% But Huayi Tencent Entertainment Company Limited (HKG:419) Could Be Riskier Than It Looks
Apr 10Calculating The Fair Value Of Huayi Tencent Entertainment Company Limited (HKG:419)
Feb 18Calculating The Intrinsic Value Of Huayi Tencent Entertainment Company Limited (HKG:419)
Sep 17Here's Why We're Not Too Worried About Huayi Tencent Entertainment's (HKG:419) Cash Burn Situation
Mar 30Reflecting on Huayi Tencent Entertainment's (HKG:419) Share Price Returns Over The Last Five Years
Jan 18Do Institutions Own Huayi Tencent Entertainment Company Limited (HKG:419) Shares?
Dec 14Financial Position Analysis
Short Term Liabilities: 419's short term assets (HK$193.1M) do not cover its short term liabilities (HK$267.3M).
Long Term Liabilities: 419's short term assets (HK$193.1M) exceed its long term liabilities (HK$36.2M).
Debt to Equity History and Analysis
Debt Level: 419's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: 419's debt to equity ratio has increased from 0% to 32.4% 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: 419 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 419 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.