Hua Yin International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Hua Yin International Holdings has a total shareholder equity of CN¥-365.1M and total debt of CN¥784.3M, which brings its debt-to-equity ratio to -214.9%. Its total assets and total liabilities are CN¥1.5B and CN¥1.8B respectively.
Key information
-214.9%
Debt to equity ratio
CN¥784.35m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.07m |
| Equity | -CN¥365.06m |
| Total liabilities | CN¥1.85b |
| Total assets | CN¥1.48b |
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
Hua Yin International Holdings Limited (HKG:989) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 29Hua Yin International Holdings Limited (HKG:989) Might Not Be As Mispriced As It Looks After Plunging 35%
Nov 29This 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 989 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 989 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 989's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 989 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 989 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/12 15:03 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hua Yin International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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