Hainan Strait Shipping Co.,Ltd.

SZSE:002320 주식 보고서

시가총액: CN¥13.2b

Hainan Strait ShippingLtd 대차 대조표 상태

재무 상태 기준 확인 5/6

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.

주요 정보

6.6%

부채 비율

CN¥423.32m

부채

이자 보상 비율-58.3x
현금CN¥1.68b
주식CN¥6.38b
총 부채CN¥1.40b
총 자산CN¥7.78b

최근 재무 상태 업데이트

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

재무 상태 분석

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

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


부채 대 자본 내역 및 분석

부채 수준: 002320 has more cash than its total debt.

부채 감소: 002320's debt to equity ratio has increased from 0.9% to 6.6% over the past 5 years.

부채 범위: 002320's debt is well covered by operating cash flow (367.9%).

이자 보장: 002320 earns more interest than it pays, so coverage of interest payments is not a concern.


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