Nan Hai Balance Sheet Health
Financial Health criteria checks 1/6
Nan Hai has a total shareholder equity of HK$2.8B and total debt of HK$14.4B, which brings its debt-to-equity ratio to 515.1%. Its total assets and total liabilities are HK$40.7B and HK$37.9B respectively.
Key information
515.1%
Debt to equity ratio
HK$14.38b
Debt
Interest coverage ratio | n/a |
Cash | HK$3.64b |
Equity | HK$2.79b |
Total liabilities | HK$37.90b |
Total assets | HK$40.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SO7's short term assets (HK$18.5B) do not cover its short term liabilities (HK$30.8B).
Long Term Liabilities: SO7's short term assets (HK$18.5B) exceed its long term liabilities (HK$7.1B).
Debt to Equity History and Analysis
Debt Level: SO7's net debt to equity ratio (384.9%) is considered high.
Reducing Debt: SO7's debt to equity ratio has increased from 301.3% to 515.1% over the past 5 years.
Debt Coverage: SO7's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: Insufficient data to determine if SO7's interest payments on its debt are well covered by EBIT.