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
Is Hainan Development HoldingsNanhai (SZSE:002163) Weighed On By Its Debt Load?
Aug 01Is Hainan Development HoldingsNanhai (SZSE:002163) Using Too Much Debt?
Apr 21Recent updates
Is 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¥3.5B) 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.