Hainan Development HoldingsNanhai Balance Sheet Health
Financial Health criteria checks 5/6
Hainan Development HoldingsNanhai has a total shareholder equity of CN¥1.3B and total debt of CN¥782.1M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are CN¥5.9B and CN¥4.6B respectively.
Key information
60.8%
Debt to equity ratio
CN¥782.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥659.51m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥4.59b |
| Total assets | CN¥5.87b |
Recent financial health updates
Is Hainan Development HoldingsNanhai (SZSE:002163) Weighed On By Its Debt Load?
Aug 01
Is Hainan Development HoldingsNanhai (SZSE:002163) Using Too Much Debt?
Apr 21Recent updates
Optimistic Investors Push Hainan Development HoldingsNanhai Co., Ltd. (SZSE:002163) Shares Up 28% But Growth Is Lacking
Nov 28Hainan Development HoldingsNanhai Co., Ltd.'s (SZSE:002163) Shares Leap 39% Yet They're Still Not Telling The Full Story
Oct 08Is Hainan Development HoldingsNanhai (SZSE:002163) Weighed On By Its Debt Load?
Aug 01Shareholders Can Be Confident That Hainan Development HoldingsNanhai's (SZSE:002163) Earnings Are High Quality
May 02Is Hainan Development HoldingsNanhai (SZSE:002163) Using Too Much Debt?
Apr 21Hainan Development HoldingsNanhai Co., Ltd.'s (SZSE:002163) Share Price Not Quite Adding Up
Mar 07Financial Position Analysis
Short Term Liabilities: 002163's short term assets (CN¥3.4B) do not cover its short term liabilities (CN¥3.6B).
Long Term Liabilities: 002163's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 002163's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 002163's debt to equity ratio has reduced from 127.8% to 60.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002163 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002163 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 47.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:29 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hainan Development HoldingsNanhai Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |
| Wayne He | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Jianping PAN | Citic Securities Co., Ltd. |