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.