Besunyen Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Besunyen Holdings has a total shareholder equity of CN¥562.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥676.7M and CN¥114.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥289.08m |
Equity | CN¥562.44m |
Total liabilities | CN¥114.25m |
Total assets | CN¥676.68m |
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
Revenues Not Telling The Story For Besunyen Holdings Company Limited (HKG:926) After Shares Rise 28%
Jun 06It Looks Like Besunyen Holdings Company Limited's (HKG:926) CEO May Expect Their Salary To Be Put Under The Microscope
May 03Getting 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¥347.2M) exceed its short term liabilities (CN¥109.5M).
Long Term Liabilities: 926's short term assets (CN¥347.2M) exceed its long term liabilities (CN¥4.8M).
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 6.6%.
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: 926 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 926 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 18.2% each year.