Huisheng International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Huisheng International Holdings has a total shareholder equity of CN¥416.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥487.5M and CN¥70.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥394.38m |
| Equity | CN¥416.69m |
| Total liabilities | CN¥70.79m |
| Total assets | CN¥487.48m |
Recent financial health updates
No updates
Recent updates
Even With A 117% Surge, Cautious Investors Are Not Rewarding Huisheng International Holdings Limited's (HKG:1340) Performance Completely
Mar 02
Huisheng International Holdings Limited (HKG:1340) Screens Well But There Might Be A Catch
Jan 16Investors Holding Back On Huisheng International Holdings Limited (HKG:1340)
Aug 11Financial Position Analysis
Short Term Liabilities: 1340's short term assets (CN¥413.8M) exceed its short term liabilities (CN¥70.5M).
Long Term Liabilities: 1340's short term assets (CN¥413.8M) exceed its long term liabilities (CN¥278.0K).
Debt to Equity History and Analysis
Debt Level: 1340 is debt free.
Reducing Debt: 1340 has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
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 1340 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1340 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.