Hainan Expressway Balance Sheet Health
Financial Health criteria checks 3/6
Hainan Expressway has a total shareholder equity of CN¥3.1B and total debt of CN¥302.4K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥3.5B and CN¥401.2M respectively.
Key information
0.01%
Debt to equity ratio
CN¥302.38k
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.35b |
Equity | CN¥3.06b |
Total liabilities | CN¥401.19m |
Total assets | CN¥3.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000886's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥369.7M).
Long Term Liabilities: 000886's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥31.5M).
Debt to Equity History and Analysis
Debt Level: 000886 has more cash than its total debt.
Reducing Debt: 000886's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: 000886's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000886's interest payments on its debt are well covered by EBIT.