HC Group Balance Sheet Health

Financial Health criteria checks 5/6

HC Group has a total shareholder equity of CN¥2.4B and total debt of CN¥857.9M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are CN¥4.4B and CN¥2.0B respectively.

Key information

36.4%

Debt to equity ratio

CN¥857.90m

Debt

Interest coverage ration/a
CashCN¥290.14m
EquityCN¥2.36b
Total liabilitiesCN¥2.01b
Total assetsCN¥4.37b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HCIN.F's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.5B).

Long Term Liabilities: HCIN.F's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥502.9M).


Debt to Equity History and Analysis

Debt Level: HCIN.F's net debt to equity ratio (24.1%) is considered satisfactory.

Reducing Debt: HCIN.F's debt to equity ratio has increased from 35.3% to 36.4% 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: Whilst unprofitable HCIN.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: HCIN.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.6% per year.


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