Hesai Group Balance Sheet Health
Financial Health criteria checks 4/6
Hesai Group has a total shareholder equity of CN¥3.9B and total debt of CN¥397.6M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are CN¥5.7B and CN¥1.8B respectively.
Key information
10.3%
Debt to equity ratio
CN¥397.58m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.16b |
| Equity | CN¥3.86b |
| Total liabilities | CN¥1.80b |
| Total assets | CN¥5.66b |
Recent financial health updates
No updates
Recent updates
Hesai Group: Watch Revenue Guidance And Geopolitical Factors
Apr 10An Intrinsic Calculation For Hesai Group (NASDAQ:HSAI) Suggests It's 28% Undervalued
Apr 04
What You Can Learn From Hesai Group's (NASDAQ:HSAI) P/SAfter Its 43% Share Price Crash
Feb 28Hesai Group: Consider Positive Growth Momentum And International Expansion Prospects
Jan 14Shareholders Should Be Pleased With Hesai Group's (NASDAQ:HSAI) Price
Nov 15Are Investors Undervaluing Hesai Group (NASDAQ:HSAI) By 49%?
Jun 28The Hesai Group (NASDAQ:HSAI) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 26Financial Position Analysis
Short Term Liabilities: HSAI's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: HSAI's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥465.1M).
Debt to Equity History and Analysis
Debt Level: HSAI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HSAI's debt to equity ratio has reduced 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: HSAI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HSAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.