Highest Performances Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Highest Performances Holdings has a total shareholder equity of CN¥3.1B and total debt of CN¥164.3M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CN¥5.0B and CN¥1.9B respectively.
Key information
5.3%
Debt to equity ratio
CN¥164.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.56b |
| Equity | CN¥3.12b |
| Total liabilities | CN¥1.86b |
| Total assets | CN¥4.98b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Puyi Inc. (NASDAQ:PUYI) With Shares Advancing 55%
Dec 28
Subdued Growth No Barrier To Puyi Inc.'s (NASDAQ:PUYI) Price
Jun 06Puyi appoints new Co-Chairman of the Board
Oct 19Puyi GAAP EPS of -$0.10, revenue of $28.18M
Oct 11Puyi has a new chairman of the Board
Sep 19Puyi (NASDAQ:PUYI) Shareholders Booked A 15% Gain In The Last Year
Mar 18Here's What Puyi Inc.'s (NASDAQ:PUYI) Shareholder Ownership Structure Looks Like
Jan 15
Financial Position Analysis
Short Term Liabilities: HPH's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: HPH's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥813.2M).
Debt to Equity History and Analysis
Debt Level: HPH has more cash than its total debt.
Reducing Debt: HPH's debt to equity ratio has increased from 0% to 5.3% 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 HPH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HPH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.