HNA TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
HNA TechnologyLtd has a total shareholder equity of CN¥7.5B and total debt of CN¥328.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥9.6B and CN¥2.1B respectively.
Key information
4.4%
Debt to equity ratio
CN¥327.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.77b |
| Equity | CN¥7.45b |
| Total liabilities | CN¥2.11b |
| Total assets | CN¥9.56b |
Recent financial health updates
Recent updates
HNA TechnologyLtd's (SHSE:600751) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 12
Is HNA TechnologyLtd (SHSE:600751) Using Too Much Debt?
Nov 04HNA Technology Co.,Ltd. (SHSE:600751) Investors Are Less Pessimistic Than Expected
Sep 30HNA TechnologyLtd (SHSE:600751) Strong Profits May Be Masking Some Underlying Issues
May 06Financial Position Analysis
Short Term Liabilities: 600751's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 600751's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥463.2M).
Debt to Equity History and Analysis
Debt Level: 600751 has more cash than its total debt.
Reducing Debt: 600751's debt to equity ratio has reduced from 266.4% to 4.4% over the past 5 years.
Debt Coverage: 600751's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600751's interest payments on its debt are well covered by EBIT.