China Hainan Rubber Industry Group Co.,Ltd.

XSSC:601118 Stock Report

Market Cap: CN¥26.3b

China Hainan Rubber Industry GroupLtd Balance Sheet Health

Financial Health criteria checks 1/6

China Hainan Rubber Industry GroupLtd has a total shareholder equity of CN¥10.9B and total debt of CN¥15.8B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are CN¥36.2B and CN¥25.3B respectively.

Key information

144.5%

Debt to equity ratio

CN¥15.80b

Debt

Interest coverage ration/a
CashCN¥5.40b
EquityCN¥10.93b
Total liabilitiesCN¥25.30b
Total assetsCN¥36.23b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 601118's short term assets (CN¥15.1B) do not cover its short term liabilities (CN¥15.2B).

Long Term Liabilities: 601118's short term assets (CN¥15.1B) exceed its long term liabilities (CN¥10.1B).


Debt to Equity History and Analysis

Debt Level: 601118's net debt to equity ratio (95.1%) is considered high.

Reducing Debt: 601118's debt to equity ratio has increased from 38.5% to 144.5% over the past 5 years.

Debt Coverage: 601118's debt is not well covered by operating cash flow (14.2%).

Interest Coverage: Insufficient data to determine if 601118's interest payments on its debt are well covered by EBIT.


Balance Sheet


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