Hainan Expressway Bilan de santé
Santé financière contrôle des critères 3/6
Hainan Expressway has a total shareholder equity of CN¥3.1B and total debt of CN¥157.7M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥3.5B and CN¥448.5M respectively.
Informations clés
5.1%
Ratio d'endettement
CN¥157.71m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥654.01m |
| Fonds propres | CN¥3.08b |
| Total du passif | CN¥448.49m |
| Total des actifs | CN¥3.53b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 000886's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥283.1M).
Passif à long terme: 000886's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥165.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000886 has more cash than its total debt.
Réduire la dette: 000886's debt to equity ratio has increased from 0% to 5.1% over the past 5 years.
Couverture de la dette: 000886's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 000886's interest payments on its debt are well covered by EBIT.