Hao Wen Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hao Wen Holdings has a total shareholder equity of CN¥292.7M and total debt of CN¥58.9M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are CN¥378.7M and CN¥85.9M respectively.
Key information
20.1%
Debt to equity ratio
CN¥58.89m
Debt
Interest coverage ratio | n/a |
Cash | CN¥38.28m |
Equity | CN¥292.73m |
Total liabilities | CN¥85.94m |
Total assets | CN¥378.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8019's short term assets (CN¥378.3M) exceed its short term liabilities (CN¥27.1M).
Long Term Liabilities: 8019's short term assets (CN¥378.3M) exceed its long term liabilities (CN¥58.9M).
Debt to Equity History and Analysis
Debt Level: 8019's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 8019's debt to equity ratio has increased from 11.6% to 20.1% 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 21.6% each year