HNA TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
14.2%
Verhouding schuld/eigen vermogen
CN¥1.06b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥3.77b |
| Aandelen | CN¥7.45b |
| Totaal verplichtingen | CN¥2.11b |
| Totaal activa | CN¥9.56b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600751's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥1.6B).
Langlopende schulden: 600751's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥463.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600751 has more cash than its total debt.
Schuld verminderen: 600751's debt to equity ratio has reduced from 266.4% to 14.2% over the past 5 years.
Schuldendekking: 600751's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 600751's interest payments on its debt are well covered by EBIT.