Hans Energy Balance Sheet Health
Financial Health criteria checks 5/6
Hans Energy has a total shareholder equity of HK$1.1B and total debt of HK$659.4M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are HK$2.0B and HK$869.2M respectively.
Key information
57.4%
Debt to equity ratio
HK$659.40m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$318.92m |
| Equity | HK$1.15b |
| Total liabilities | HK$869.20m |
| Total assets | HK$2.02b |
Recent financial health updates
We Think Hans Energy (HKG:554) Has A Fair Chunk Of Debt
Sep 30
Hans Energy (HKG:554) Takes On Some Risk With Its Use Of Debt
May 16Health Check: How Prudently Does Hans Energy (HKG:554) Use Debt?
Oct 24Does Hans Energy (HKG:554) Have A Healthy Balance Sheet?
May 04Here's Why Hans Energy (HKG:554) Can Afford Some Debt
Apr 14Recent updates
We Think Hans Energy (HKG:554) Has A Fair Chunk Of Debt
Sep 30Hans Energy Company Limited's (HKG:554) Popularity With Investors Under Threat As Stock Sinks 31%
Jun 21Optimistic Investors Push Hans Energy Company Limited (HKG:554) Shares Up 35% But Growth Is Lacking
May 07We Think Some Shareholders May Hesitate To Increase Hans Energy Company Limited's (HKG:554) CEO Compensation
Apr 19Getting In Cheap On Hans Energy Company Limited (HKG:554) Is Unlikely
Mar 02If EPS Growth Is Important To You, Hans Energy (HKG:554) Presents An Opportunity
Nov 08Solid Earnings Reflect Hans Energy's (HKG:554) Strength As A Business
Sep 18Hans Energy (HKG:554) Takes On Some Risk With Its Use Of Debt
May 16Health Check: How Prudently Does Hans Energy (HKG:554) Use Debt?
Oct 24Does Hans Energy (HKG:554) Have A Healthy Balance Sheet?
May 04Here's Why Hans Energy (HKG:554) Can Afford Some Debt
Apr 14Who Has Been Selling Hans Energy Company Limited (HKG:554) Shares?
Mar 10How Much Of Hans Energy Company Limited (HKG:554) Do Insiders Own?
Feb 03
Shareholders Are Thrilled That The Hans Energy (HKG:554) Share Price Increased 120%
Dec 30Who Has Been Selling Hans Energy Company Limited (HKG:554) Shares?
Nov 25Financial Position Analysis
Short Term Liabilities: 554's short term assets (HK$625.5M) do not cover its short term liabilities (HK$799.4M).
Long Term Liabilities: 554's short term assets (HK$625.5M) exceed its long term liabilities (HK$69.8M).
Debt to Equity History and Analysis
Debt Level: 554's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: 554's debt to equity ratio has reduced from 70.5% to 57.4% 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: Whilst unprofitable 554 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 554 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.8% per year.