EHang Holdings Balance Sheet Health
Financial Health criteria checks 4/6
EHang Holdings has a total shareholder equity of CN¥786.8M and total debt of CN¥181.1M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are CN¥1.4B and CN¥601.7M respectively.
Key information
23.0%
Debt to equity ratio
CN¥181.07m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.04b |
| Equity | CN¥786.80m |
| Total liabilities | CN¥601.73m |
| Total assets | CN¥1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EH N's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥460.3M).
Long Term Liabilities: EH N's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥141.4M).
Debt to Equity History and Analysis
Debt Level: EH N has more cash than its total debt.
Reducing Debt: EH N's debt to equity ratio has reduced from 49.1% to 23% 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 EH N has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EH N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.