Hainan Strait ShippingLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Hainan Strait ShippingLtd has a total shareholder equity of CN¥6.4B and total debt of CN¥423.3M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are CN¥7.8B and CN¥1.4B respectively. Hainan Strait ShippingLtd's EBIT is CN¥1.4B making its interest coverage ratio -58.3. It has cash and short-term investments of CN¥1.7B.
Wichtige Informationen
6.6%
Verhältnis von Schulden zu Eigenkapital
CN¥423.32m
Verschuldung
| Zinsdeckungsgrad | -58.3x |
| Bargeld | CN¥1.68b |
| Eigenkapital | CN¥6.38b |
| Gesamtverbindlichkeiten | CN¥1.40b |
| Gesamtvermögen | CN¥7.78b |
Jüngste Berichte zur Finanzlage
Hainan Strait ShippingLtd (SZSE:002320) Seems To Use Debt Rather Sparingly
Aug 23
These 4 Measures Indicate That Hainan Strait ShippingLtd (SZSE:002320) Is Using Debt Safely
Apr 30Recent updates
Hainan Strait ShippingLtd (SZSE:002320) Seems To Use Debt Rather Sparingly
Aug 23Hainan Strait Shipping Co.,Ltd.'s (SZSE:002320) Shares May Have Run Too Fast Too Soon
Aug 01These 4 Measures Indicate That Hainan Strait ShippingLtd (SZSE:002320) Is Using Debt Safely
Apr 30We Think Hainan Strait ShippingLtd's (SZSE:002320) Profit Is Only A Baseline For What They Can Achieve
Apr 05Shareholders Would Enjoy A Repeat Of Hainan Strait ShippingLtd's (SZSE:002320) Recent Growth In Returns
Mar 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002320's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥752.5M).
Langfristige Verbindlichkeiten: 002320's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥645.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002320 has more cash than its total debt.
Schulden abbauen: 002320's debt to equity ratio has increased from 0.9% to 6.6% over the past 5 years.
Schuldendeckung: 002320's debt is well covered by operating cash flow (367.9%).
Zinsdeckung: 002320 earns more interest than it pays, so coverage of interest payments is not a concern.