Hidili Industry International Development Balance Sheet Health
Financial Health criteria checks 3/6
Hidili Industry International Development has a total shareholder equity of CN¥1.4B and total debt of CN¥6.2B, which brings its debt-to-equity ratio to 441.9%. Its total assets and total liabilities are CN¥12.1B and CN¥10.7B respectively.
Key information
441.9%
Debt to equity ratio
CN¥6.17b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.03m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥10.68b |
| Total assets | CN¥12.08b |
Recent financial health updates
Recent updates
Is Hidili Industry International Development (HKG:1393) Weighed On By Its Debt Load?
Sep 10
Hidili Industry International Development Limited (HKG:1393) Might Not Be As Mispriced As It Looks After Plunging 26%
Jul 19The Market Lifts Hidili Industry International Development Limited (HKG:1393) Shares 32% But It Can Do More
May 21The Return Trends At Hidili Industry International Development (HKG:1393) Look Promising
Jan 09There'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¥7.7B).
Long Term Liabilities: 1393's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 1393's net debt to equity ratio (441.1%) is considered high.
Reducing Debt: 1393's debt to equity ratio has reduced from 1023% to 441.9% 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: Whilst unprofitable 1393 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1393 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.5% per year.