Besunyen Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Besunyen Holdings has a total shareholder equity of CN¥554.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥704.9M and CN¥151.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥294.37m |
Equity | CN¥553.97m |
Total liabilities | CN¥150.97m |
Total assets | CN¥704.94m |
Recent financial health updates
Is Besunyen Holdings (HKG:926) Weighed On By Its Debt Load?
May 11Besunyen Holdings (HKG:926) Has A Pretty Healthy Balance Sheet
Apr 20Recent updates
Getting In Cheap On Besunyen Holdings Company Limited (HKG:926) Is Unlikely
Mar 06Is Besunyen Holdings (HKG:926) Weighed On By Its Debt Load?
May 11Besunyen Holdings (HKG:926) Is Experiencing Growth In Returns On Capital
Feb 14A Look At The Intrinsic Value Of Besunyen Holdings Company Limited (HKG:926)
Jul 20Investors Holding Back On Besunyen Holdings Company Limited (HKG:926)
May 12Besunyen Holdings (HKG:926) Has A Pretty Healthy Balance Sheet
Apr 20A Look At The Fair Value Of Besunyen Holdings Company Limited (HKG:926)
Mar 17Besunyen Holdings' (HKG:926) Shareholders Are Down 32% On Their Investment Over The Past Five Years.
Feb 16What Do The Returns At Besunyen Holdings (HKG:926) Mean Going Forward?
Dec 23What Did Besunyen Holdings' (HKG:926) CEO Take Home Last Year?
Nov 25Financial Position Analysis
Short Term Liabilities: 926's short term assets (CN¥427.9M) exceed its short term liabilities (CN¥145.7M).
Long Term Liabilities: 926's short term assets (CN¥427.9M) exceed its long term liabilities (CN¥5.3M).
Debt to Equity History and Analysis
Debt Level: 926 is debt free.
Reducing Debt: 926 has no debt compared to 5 years ago when its debt to equity ratio was 14.3%.
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 926 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 926 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.3% per year.