Hainan Expressway Balance Sheet Health
Financial Health criteria checks 6/6
Hainan Expressway has a total shareholder equity of CN¥3.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.4B and CN¥289.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.04b |
Equity | CN¥3.09b |
Total liabilities | CN¥289.62m |
Total assets | CN¥3.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000886's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥258.6M).
Long Term Liabilities: 000886's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥31.0M).
Debt to Equity History and Analysis
Debt Level: 000886 is debt free.
Reducing Debt: 000886 had no debt 5 years ago.
Debt Coverage: 000886 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000886 has no debt, therefore coverage of interest payments is not a concern.