HNA TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
14.2%
Rapporto debito/patrimonio netto
CN¥1.06b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥3.77b |
| Patrimonio netto | CN¥7.45b |
| Totale passività | CN¥2.11b |
| Totale attività | CN¥9.56b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 900938's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥1.6B).
Passività a lungo termine: 900938's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥463.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 900938 has more cash than its total debt.
Riduzione del debito: 900938's debt to equity ratio has reduced from 266.4% to 14.2% over the past 5 years.
Copertura del debito: 900938's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 900938's interest payments on its debt are well covered by EBIT.