HC Group Balance Sheet Health
Financial Health criteria checks 5/6
HC Group has a total shareholder equity of CN¥792.9M and total debt of CN¥447.8M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CN¥2.4B and CN¥1.6B respectively.
Key information
56.5%
Debt to equity ratio
CN¥447.83m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥258.80m |
| Equity | CN¥792.89m |
| Total liabilities | CN¥1.62b |
| Total assets | CN¥2.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HCIN.F's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: HCIN.F's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥8.5M).
Debt to Equity History and Analysis
Debt Level: HCIN.F's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: HCIN.F's debt to equity ratio has increased from 49.7% to 56.5% 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 31.3% per year.