Hainan Strait Shipping Co.,Ltd.

SZSE:002320 株式レポート

時価総額:CN¥13.2b

Hainan Strait ShippingLtd バランスシートの健全性

財務の健全性 基準チェック /56

Hainan Strait ShippingLtd has a total shareholder equity of CN¥6.4B and total debt of CN¥423.3M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are CN¥7.8B and CN¥1.4B respectively. Hainan Strait ShippingLtd's EBIT is CN¥1.4B making its interest coverage ratio -58.3. It has cash and short-term investments of CN¥1.7B.

主要情報

6.6%

負債資本比率

CN¥423.32m

負債

インタレスト・カバレッジ・レシオ-58.3x
現金CN¥1.68b
エクイティCN¥6.38b
負債合計CN¥1.40b
総資産CN¥7.78b

財務の健全性に関する最新情報

Recent updates

Hainan Strait ShippingLtd (SZSE:002320) Seems To Use Debt Rather Sparingly

Aug 23
Hainan Strait ShippingLtd (SZSE:002320) Seems To Use Debt Rather Sparingly

Hainan Strait Shipping Co.,Ltd.'s (SZSE:002320) Shares May Have Run Too Fast Too Soon

Aug 01
Hainan Strait Shipping Co.,Ltd.'s (SZSE:002320) Shares May Have Run Too Fast Too Soon

These 4 Measures Indicate That Hainan Strait ShippingLtd (SZSE:002320) Is Using Debt Safely

Apr 30
These 4 Measures Indicate That Hainan Strait ShippingLtd (SZSE:002320) Is Using Debt Safely

We Think Hainan Strait ShippingLtd's (SZSE:002320) Profit Is Only A Baseline For What They Can Achieve

Apr 05
We Think Hainan Strait ShippingLtd's (SZSE:002320) Profit Is Only A Baseline For What They Can Achieve

Shareholders Would Enjoy A Repeat Of Hainan Strait ShippingLtd's (SZSE:002320) Recent Growth In Returns

Mar 01
Shareholders Would Enjoy A Repeat Of Hainan Strait ShippingLtd's (SZSE:002320) Recent Growth In Returns

財務状況分析

短期負債: 002320's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥752.5M).

長期負債: 002320's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥645.2M).


デット・ツー・エクイティの歴史と分析

負債レベル: 002320 has more cash than its total debt.

負債の削減: 002320's debt to equity ratio has increased from 0.9% to 6.6% over the past 5 years.

債務返済能力: 002320's debt is well covered by operating cash flow (367.9%).

インタレストカバレッジ: 002320 earns more interest than it pays, so coverage of interest payments is not a concern.


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