This company listing is no longer active
Salud financiera de hoja de balance de HNA Investment Group
Salud financiera controles de criterios 2/6
HNA Investment Group has a total shareholder equity of CN¥4.5B and total debt of CN¥216.7M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥5.4B and CN¥918.8M respectively.
Información clave
4.8%
Ratio deuda-patrimonio
CN¥216.72m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥3.02m |
| Patrimonio | CN¥4.47b |
| Total pasivo | CN¥918.80m |
| Activos totales | CN¥5.39b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 000616's short term assets (CN¥19.8M) do not cover its short term liabilities (CN¥163.4M).
Pasivo a largo plazo: 000616's short term assets (CN¥19.8M) do not cover its long term liabilities (CN¥755.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000616's net debt to equity ratio (4.8%) is considered satisfactory.
Reducción de la deuda: 000616's debt to equity ratio has reduced from 109% to 4.8% over the past 5 years.
Cobertura de la deuda: 000616's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 000616's interest payments on its debt are well covered by EBIT.