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 intérêts | n/a |
| Argent liquide | CN¥3.77b |
| Fonds propres | CN¥7.45b |
| Total du passif | CN¥2.11b |
| Total des actifs | CN¥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.