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 ratio | n/a |
| Cash | CN¥9.15b |
| Equity | CN¥20.19b |
| Total liabilities | CN¥92.89b |
| Total assets | CN¥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.