Hainan Strait Shipping Co.,Ltd.

Informe acción SZSE:002320

Capitalización de mercado: CN¥13.2b

Salud financiera de hoja de balance de Hainan Strait ShippingLtd

Salud financiera controles de criterios 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.

Información clave

6.6%

Ratio deuda-patrimonio

CN¥423.32m

Deuda

Ratio de cobertura de intereses-58.3x
EfectivoCN¥1.68b
PatrimonioCN¥6.38b
Total pasivoCN¥1.40b
Activos totalesCN¥7.78b

Actualizaciones recientes sobre salud financiera

Recent updates

Hainan Strait ShippingLtd (SZSE:002320) Seems To Use Debt Rather Sparingly

Aug 23
Hainan Strait ShippingLtd (SZSE:002320) Seems To Use Debt Rather Sparingly

Hainan Strait Shipping Co.,Ltd.'s (SZSE:002320) Shares May Have Run Too Fast Too Soon

Aug 01
Hainan Strait Shipping Co.,Ltd.'s (SZSE:002320) Shares May Have Run Too Fast Too Soon

These 4 Measures Indicate That Hainan Strait ShippingLtd (SZSE:002320) Is Using Debt Safely

Apr 30
These 4 Measures Indicate That Hainan Strait ShippingLtd (SZSE:002320) Is Using Debt Safely

We Think Hainan Strait ShippingLtd's (SZSE:002320) Profit Is Only A Baseline For What They Can Achieve

Apr 05
We Think Hainan Strait ShippingLtd's (SZSE:002320) Profit Is Only A Baseline For What They Can Achieve

Shareholders Would Enjoy A Repeat Of Hainan Strait ShippingLtd's (SZSE:002320) Recent Growth In Returns

Mar 01
Shareholders Would Enjoy A Repeat Of Hainan Strait ShippingLtd's (SZSE:002320) Recent Growth In Returns

Análisis de la situación financiera

Pasivos a corto plazo: 002320's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥752.5M).

Pasivo a largo plazo: 002320's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥645.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 002320 has more cash than its total debt.

Reducción de la deuda: 002320's debt to equity ratio has increased from 0.9% to 6.6% over the past 5 years.

Cobertura de la deuda: 002320's debt is well covered by operating cash flow (367.9%).

Cobertura de intereses: 002320 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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