Huijing Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Huijing Holdings has a total shareholder equity of CN¥525.4M and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 936.7%. Its total assets and total liabilities are CN¥10.4B and CN¥9.9B respectively.
Key information
936.7%
Debt to equity ratio
CN¥4.92b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥170.47m |
| Equity | CN¥525.42m |
| Total liabilities | CN¥9.89b |
| Total assets | CN¥10.42b |
Recent financial health updates
These 4 Measures Indicate That Huijing Holdings (HKG:9968) Is Using Debt Extensively
Jun 15
Huijing Holdings (HKG:9968) Takes On Some Risk With Its Use Of Debt
Apr 06Is Huijing Holdings (HKG:9968) Using Too Much Debt?
Dec 17
Recent updates
Risks Still Elevated At These Prices As Huijing Holdings Company Limited (HKG:9968) Shares Dive 31%
Apr 22Huijing Holdings' (HKG:9968) Dividend Will Be Reduced To HK$0.025
Jun 27These 4 Measures Indicate That Huijing Holdings (HKG:9968) Is Using Debt Extensively
Jun 15Huijing Holdings' (HKG:9968) Problems Go Beyond Weak Profit
May 05Huijing Holdings (HKG:9968) Takes On Some Risk With Its Use Of Debt
Apr 06Is Huijing Holdings Company Limited's (HKG:9968) Stock's Recent Performance A Reflection Of Its Financial Health?
Feb 25What Percentage Of Huijing Holdings Company Limited (HKG:9968) Shares Do Insiders Own?
Jan 21Is Huijing Holdings (HKG:9968) Using Too Much Debt?
Dec 17Financial Position Analysis
Short Term Liabilities: 9968's short term assets (CN¥6.7B) do not cover its short term liabilities (CN¥9.8B).
Long Term Liabilities: 9968's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥80.3M).
Debt to Equity History and Analysis
Debt Level: 9968's net debt to equity ratio (904.2%) is considered high.
Reducing Debt: 9968's debt to equity ratio has increased from 414.7% to 936.7% 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 9968 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9968 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.