Hainan Haide Capital Management Balance Sheet Health
Financial Health criteria checks 4/6
Hainan Haide Capital Management has a total shareholder equity of CN¥5.4B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are CN¥9.8B and CN¥4.3B respectively. Hainan Haide Capital Management's EBIT is CN¥905.6M making its interest coverage ratio 4. It has cash and short-term investments of CN¥3.8B.
Key information
66.6%
Debt to equity ratio
CN¥3.62b
Debt
| Interest coverage ratio | 4x |
| Cash | CN¥3.82b |
| Equity | CN¥5.43b |
| Total liabilities | CN¥4.34b |
| Total assets | CN¥9.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000567's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 000567's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥2.8B).
Debt to Equity History and Analysis
Debt Level: 000567 has more cash than its total debt.
Reducing Debt: 000567's debt to equity ratio has increased from 27.1% to 66.6% over the past 5 years.
Debt Coverage: 000567's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: 000567's interest payments on its debt are well covered by EBIT (4x coverage).