Hainan Development HoldingsNanhai Balance Sheet Health
Financial Health criteria checks 3/6
Hainan Development HoldingsNanhai has a total shareholder equity of CN¥1.6B and total debt of CN¥743.3M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are CN¥6.2B and CN¥4.6B respectively.
Key information
47.8%
Debt to equity ratio
CN¥743.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥917.90m |
| Equity | CN¥1.56b |
| Total liabilities | CN¥4.65b |
| Total assets | CN¥6.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002163's short term assets (CN¥3.5B) do not cover its short term liabilities (CN¥3.6B).
Long Term Liabilities: 002163's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 002163 has more cash than its total debt.
Reducing Debt: 002163's debt to equity ratio has reduced from 142.4% to 47.8% over the past 5 years.
Debt Coverage: 002163's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: Insufficient data to determine if 002163's interest payments on its debt are well covered by EBIT.