Hua Yin International Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hua Yin International Holdings has a total shareholder equity of CN¥228.9M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 525.1%. Its total assets and total liabilities are CN¥2.3B and CN¥2.0B respectively.
Key information
525.1%
Debt to equity ratio
CN¥1.20b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥53.64m |
| Equity | CN¥228.87m |
| Total liabilities | CN¥2.04b |
| Total assets | CN¥2.27b |
Recent financial health updates
We Think Hua Yin International Holdings (HKG:989) Is Taking Some Risk With Its Debt
Feb 19
Would Hua Yin International Holdings (HKG:989) Be Better Off With Less Debt?
Aug 02Recent updates
This Is Why Hua Yin International Holdings Limited's (HKG:989) CEO Compensation Looks Appropriate
Sep 12Here's Why Hua Yin International Holdings Limited's (HKG:989) CEO Compensation Is The Least Of Shareholders Concerns
Sep 11We Think Hua Yin International Holdings (HKG:989) Is Taking Some Risk With Its Debt
Feb 19Is Now The Time To Put Hua Yin International Holdings (HKG:989) On Your Watchlist?
Jan 16Would Hua Yin International Holdings (HKG:989) Be Better Off With Less Debt?
Aug 02Hua Yin International Holdings (HKG:989) Strong Profits May Be Masking Some Underlying Issues
Dec 23If You Had Bought Ground International Development (HKG:989) Stock A Year Ago, You Could Pocket A 434% Gain Today
Feb 17
What You Need To Know About Ground International Development Limited's (HKG:989) Investor Composition
Jan 13Don't Ignore The Fact That This Insider Just Sold Some Shares In Ground International Development Limited (HKG:989)
Dec 04Financial Position Analysis
Short Term Liabilities: 989's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 989's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥396.0M).
Debt to Equity History and Analysis
Debt Level: 989's net debt to equity ratio (501.7%) is considered high.
Reducing Debt: 989's debt to equity ratio has increased from 49.6% to 525.1% 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: Insufficient data to determine if 989 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 989 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.