Hainan Haide Capital Management

SZSE:000567 Stock Report

Mkt Cap: CN¥13.6b

Hainan Haide Capital Management Financial Health

How is Hainan Haide Capital Management's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 000567's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥1.7B).

Long Term Liabilities: 000567's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥576.2M).


Debt to Equity History and Analysis

Debt Level: 000567's net debt to equity ratio (37.2%) is considered satisfactory.

Reducing Debt: 000567's debt to equity ratio has reduced from 732.2% to 44.7% over the past 5 years.

Debt Coverage: 000567's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000567's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


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