HNA Technology Co.,Ltd.

SHSE:900938 Rapport sur les actions

Capitalisation boursière : US$1.0b

HNA TechnologyLtd Bilan de santé

Santé financière contrôle des critères 4/6

HNA TechnologyLtd has a total shareholder equity of CN¥7.5B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CN¥9.6B and CN¥2.1B respectively.

Informations clés

14.2%

Ratio d'endettement

CN¥1.06b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥3.77b
Fonds propresCN¥7.45b
Total du passifCN¥2.11b
Total des actifsCN¥9.56b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 900938's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥1.6B).

Passif à long terme: 900938's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥463.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 900938 has more cash than its total debt.

Réduire la dette: 900938's debt to equity ratio has reduced from 266.4% to 14.2% over the past 5 years.

Couverture de la dette: 900938's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: Insufficient data to determine if 900938's interest payments on its debt are well covered by EBIT.


Bilan


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