This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Nan Hai Bilan de santé
Santé financière contrôle des critères 1/6
Nan Hai has a total shareholder equity of HK$2.8B and total debt of HK$14.4B, which brings its debt-to-equity ratio to 515.1%. Its total assets and total liabilities are HK$40.7B and HK$37.9B respectively.
Informations clés
515.1%
Ratio d'endettement
HK$14.38b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$3.64b |
| Fonds propres | HK$2.79b |
| Total du passif | HK$37.90b |
| Total des actifs | HK$40.69b |
Mises à jour récentes de la santé financière
Recent updates
Nan Hai (HKG:680) Is Looking To Continue Growing Its Returns On Capital
Apr 28
We Think Nan Hai (HKG:680) Is Taking Some Risk With Its Debt
Apr 01What Is The Ownership Structure Like For Nan Hai Corporation Limited (HKG:680)?
Feb 12Nan Hai's (HKG:680) Shareholders Are Down 81% On Their Shares
Dec 21How Much Is Nan Hai Corporation Limited (HKG:680) CEO Getting Paid?
Nov 23
Analyse de la situation financière
Passif à court terme: 680's short term assets (HK$18.5B) do not cover its short term liabilities (HK$30.8B).
Passif à long terme: 680's short term assets (HK$18.5B) exceed its long term liabilities (HK$7.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 680's net debt to equity ratio (384.9%) is considered high.
Réduire la dette: 680's debt to equity ratio has increased from 301.3% to 515.1% over the past 5 years.
Couverture de la dette: 680's debt is not well covered by operating cash flow (5.8%).
Couverture des intérêts: Insufficient data to determine if 680's interest payments on its debt are well covered by EBIT.