Hao Wen Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hao Wen Holdings has a total shareholder equity of CN¥287.1M and total debt of CN¥59.6M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are CN¥380.2M and CN¥93.1M respectively.
Key information
20.8%
Debt to equity ratio
CN¥59.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥19.91m |
| Equity | CN¥287.14m |
| Total liabilities | CN¥93.09m |
| Total assets | CN¥380.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8019's short term assets (CN¥380.1M) exceed its short term liabilities (CN¥33.5M).
Long Term Liabilities: 8019's short term assets (CN¥380.1M) exceed its long term liabilities (CN¥59.6M).
Debt to Equity History and Analysis
Debt Level: 8019's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: 8019's debt to equity ratio has increased from 7.5% to 20.8% 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: 8019 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8019 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.2% each year