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 ratio | n/a |
Cash | CN¥290.14m |
Equity | CN¥2.36b |
Total liabilities | CN¥2.01b |
Total assets | CN¥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.