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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:54 |
| End of Day Share Price | 2024/12/27 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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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 Haide Capital Management Co., Ltd. is covered by 6 analysts. 1 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 |
|---|---|
| Rongcong Xu | China Merchants Securities Co. Ltd. |
| Andy Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Guopeng Gu | Citic Securities Co., Ltd. |