Hans Energy Balance Sheet Health
Financial Health criteria checks 6/6
Hans Energy has a total shareholder equity of HK$1.2B and total debt of HK$564.0M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are HK$2.0B and HK$723.9M respectively.
Key information
45.7%
Debt to equity ratio
HK$564.03m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$374.86m |
| Equity | HK$1.23b |
| Total liabilities | HK$723.95m |
| Total assets | HK$1.96b |
Recent financial health updates
Hans Energy (HKG:554) Takes On Some Risk With Its Use Of Debt
May 16
Health 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 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$649.6M) exceed its short term liabilities (HK$273.5M).
Long Term Liabilities: 554's short term assets (HK$649.6M) exceed its long term liabilities (HK$450.5M).
Debt to Equity History and Analysis
Debt Level: 554's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: 554 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 15.5% per year.