Hidili Industry International Development Balance Sheet Health
Financial Health criteria checks 1/6
Hidili Industry International Development has a total shareholder equity of CN¥1.7B and total debt of CN¥6.2B, which brings its debt-to-equity ratio to 353.3%. Its total assets and total liabilities are CN¥12.5B and CN¥10.7B respectively.
Key information
353.3%
Debt to equity ratio
CN¥6.17b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥46.65m |
| Equity | CN¥1.75b |
| Total liabilities | CN¥10.75b |
| Total assets | CN¥12.50b |
Recent financial health updates
No updates
Recent updates
The Return Trends At Hidili Industry International Development (HKG:1393) Look Promising
Jan 09
There's Been No Shortage Of Growth Recently For Hidili Industry International Development's (HKG:1393) Returns On Capital
Sep 23Market Cool On Hidili Industry International Development Limited's (HKG:1393) Revenues Pushing Shares 25% Lower
Aug 17A Look At The Intrinsic Value Of Hidili Industry International Development Limited (HKG:1393)
May 05We Ran A Stock Scan For Earnings Growth And Hidili Industry International Development (HKG:1393) Passed With Ease
Apr 06Financial Position Analysis
Short Term Liabilities: 1393's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥7.5B).
Long Term Liabilities: 1393's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥3.3B).
Debt to Equity History and Analysis
Debt Level: 1393's net debt to equity ratio (350.7%) is considered high.
Reducing Debt: 1393's debt to equity ratio has reduced from 875.4% to 353.3% 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: Insufficient data to determine if 1393 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1393 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.