Harbin Hatou InvestmentLtd Balance Sheet Health
Financial Health criteria checks 5/6
Harbin Hatou InvestmentLtd has a total shareholder equity of CN¥12.8B and total debt of CN¥18.8B, which brings its debt-to-equity ratio to 146.4%. Its total assets and total liabilities are CN¥42.6B and CN¥29.8B respectively. Harbin Hatou InvestmentLtd's EBIT is CN¥139.8M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥27.0B.
Key information
146.4%
Debt to equity ratio
CN¥18.76b
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥26.98b |
| Equity | CN¥12.82b |
| Total liabilities | CN¥29.79b |
| Total assets | CN¥42.61b |
Recent financial health updates
Harbin Hatou InvestmentLtd (SHSE:600864) Has A Rock Solid Balance Sheet
Oct 16
Does Harbin Hatou InvestmentLtd (SHSE:600864) Have A Healthy Balance Sheet?
Jun 06Recent updates
Harbin Hatou InvestmentLtd (SHSE:600864) Has A Rock Solid Balance Sheet
Oct 16Harbin Hatou InvestmentLtd (SHSE:600864) May Have Issues Allocating Its Capital
Sep 25Does Harbin Hatou InvestmentLtd (SHSE:600864) Have A Healthy Balance Sheet?
Jun 06We Like Harbin Hatou InvestmentLtd's (SHSE:600864) Earnings For More Than Just Statutory Profit
May 03Harbin Hatou InvestmentLtd (SHSE:600864) Could Be Struggling To Allocate Capital
Apr 12Financial Position Analysis
Short Term Liabilities: 600864's short term assets (CN¥35.5B) exceed its short term liabilities (CN¥26.0B).
Long Term Liabilities: 600864's short term assets (CN¥35.5B) exceed its long term liabilities (CN¥3.8B).
Debt to Equity History and Analysis
Debt Level: 600864 has more cash than its total debt.
Reducing Debt: 600864's debt to equity ratio has increased from 137.3% to 146.4% over the past 5 years.
Debt Coverage: 600864's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 600864 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:59 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Harbin Hatou Investment Co.,Ltd is covered by 2 analysts. 0 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 |
|---|---|
| Dong Pu | Changjiang Securities Co. LTD. |
| Lijun Huang | Shenwan Hongyuan Securities |