Haitong Unitrust International Financial Leasing Co., Ltd.

DB:HA6 Stock Report

Market Cap: €823.8m

Haitong Unitrust International Financial Leasing Balance Sheet Health

Financial Health criteria checks 3/6

Haitong Unitrust International Financial Leasing has a total shareholder equity of CN¥20.2B and total debt of CN¥81.7B, which brings its debt-to-equity ratio to 404.4%. Its total assets and total liabilities are CN¥113.1B and CN¥92.9B respectively.

Key information

404.4%

Debt to equity ratio

CN¥81.65b

Debt

Interest coverage ration/a
CashCN¥9.15b
EquityCN¥20.19b
Total liabilitiesCN¥92.89b
Total assetsCN¥113.08b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HA6's short term assets (CN¥65.6B) exceed its short term liabilities (CN¥47.9B).

Long Term Liabilities: HA6's short term assets (CN¥65.6B) exceed its long term liabilities (CN¥45.0B).


Debt to Equity History and Analysis

Debt Level: HA6's net debt to equity ratio (359%) is considered high.

Reducing Debt: HA6's debt to equity ratio has increased from 403.1% to 404.4% over the past 5 years.

Debt Coverage: HA6's debt is well covered by operating cash flow (22.3%).

Interest Coverage: Insufficient data to determine if HA6's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies