Hainan Haiyao Co., Ltd.

SZSE:000566 株式レポート

時価総額:CN¥6.3b

Hainan Haiyao バランスシートの健全性

財務の健全性 基準チェック /36

Hainan Haiyao has a total shareholder equity of CN¥2.0B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 197.1%. Its total assets and total liabilities are CN¥7.4B and CN¥5.4B respectively.

主要情報

197.1%

負債資本比率

CN¥3.92b

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥898.22m
エクイティCN¥1.99b
負債合計CN¥5.43b
総資産CN¥7.41b

財務の健全性に関する最新情報

Recent updates

What Hainan Haiyao Co., Ltd.'s (SZSE:000566) 31% Share Price Gain Is Not Telling You

Oct 25
What Hainan Haiyao Co., Ltd.'s (SZSE:000566) 31% Share Price Gain Is Not Telling You

Hainan Haiyao (SZSE:000566) Is Carrying A Fair Bit Of Debt

Oct 06
Hainan Haiyao (SZSE:000566) Is Carrying A Fair Bit Of Debt

Revenues Not Telling The Story For Hainan Haiyao Co., Ltd. (SZSE:000566)

Sep 09
Revenues Not Telling The Story For Hainan Haiyao Co., Ltd. (SZSE:000566)

Hainan Haiyao Co., Ltd.'s (SZSE:000566) Shares May Have Run Too Fast Too Soon

Jun 07
Hainan Haiyao Co., Ltd.'s (SZSE:000566) Shares May Have Run Too Fast Too Soon

Investor Optimism Abounds Hainan Haiyao Co., Ltd. (SZSE:000566) But Growth Is Lacking

Feb 26
Investor Optimism Abounds Hainan Haiyao Co., Ltd. (SZSE:000566) But Growth Is Lacking

財務状況分析

短期負債: 000566's short term assets (CN¥2.3B) do not cover its short term liabilities (CN¥4.0B).

長期負債: 000566's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥1.4B).


デット・ツー・エクイティの歴史と分析

負債レベル: 000566's net debt to equity ratio (151.9%) is considered high.

負債の削減: 000566's debt to equity ratio has increased from 82.6% to 197.1% over the past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 000566 has sufficient cash runway for more than 3 years based on its current free cash flow.

キャッシュランウェイの予測: 000566 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 32.6% each year


健全な企業の発掘