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
No updates
Recent updates
Financial 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 | 2024/12/26 01:46 |
| End of Day Share Price | 2024/12/26 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 |
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| 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
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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. |