Huake Holding Biology Balance Sheet Health
Financial Health criteria checks 6/6
Huake Holding Biology has a total shareholder equity of $20.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $28.7M and $7.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.38k |
| Equity | US$20.82m |
| Total liabilities | US$7.91m |
| Total assets | US$28.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUAK's short term assets ($22.8M) exceed its short term liabilities ($7.9M).
Long Term Liabilities: HUAK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HUAK is debt free.
Reducing Debt: HUAK has not had any debt for past 5 years.
Debt Coverage: HUAK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUAK has no debt, therefore coverage of interest payments is not a concern.