Hainan Haiyao 대차 대조표 상태
재무 상태 기준 확인 3/6
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.
주요 정보
197.1%
부채 비율
CN¥3.92b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥898.22m |
| 주식 | CN¥1.99b |
| 총 부채 | CN¥5.43b |
| 총 자산 | CN¥7.41b |
최근 재무 상태 업데이트
Recent updates
What Hainan Haiyao Co., Ltd.'s (SZSE:000566) 31% Share Price Gain Is Not Telling You
Oct 25
Hainan Haiyao (SZSE:000566) Is Carrying A Fair Bit Of Debt
Oct 06Revenues Not Telling The Story For Hainan Haiyao Co., Ltd. (SZSE:000566)
Sep 09Hainan Haiyao Co., Ltd.'s (SZSE:000566) Shares May Have Run Too Fast Too Soon
Jun 07Investor Optimism Abounds Hainan Haiyao Co., Ltd. (SZSE:000566) But Growth Is Lacking
Feb 26재무 상태 분석
단기부채: 000566's short term assets (CN¥2.3B) do not cover its short term liabilities (CN¥4.0B).
장기 부채: 000566's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥1.4B).
부채 대 자본 내역 및 분석
부채 수준: 000566's net debt to equity ratio (151.9%) is considered high.
부채 감소: 000566's debt to equity ratio has increased from 82.6% to 197.1% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 000566 has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: 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