Haina Intelligent Equipment International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Haina Intelligent Equipment International Holdings has a total shareholder equity of CN¥305.0M and total debt of CN¥77.0M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are CN¥677.6M and CN¥372.5M respectively.
Key information
25.3%
Debt to equity ratio
CN¥77.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥72.22m |
| Equity | CN¥305.04m |
| Total liabilities | CN¥372.52m |
| Total assets | CN¥677.56m |
Recent financial health updates
Haina Intelligent Equipment International Holdings (HKG:1645) Has Debt But No Earnings; Should You Worry?
Sep 01
Is Haina Intelligent Equipment International Holdings (HKG:1645) Weighed On By Its Debt Load?
Oct 14Haina Intelligent Equipment International Holdings (HKG:1645) Has A Pretty Healthy Balance Sheet
Sep 28Recent updates
Haina Intelligent Equipment International Holdings (HKG:1645) Has Debt But No Earnings; Should You Worry?
Sep 01Pinning Down Haina Intelligent Equipment International Holdings Limited's (HKG:1645) P/S Is Difficult Right Now
Jun 10Is Haina Intelligent Equipment International Holdings (HKG:1645) Weighed On By Its Debt Load?
Oct 14Returns On Capital At Haina Intelligent Equipment International Holdings (HKG:1645) Paint A Concerning Picture
Jun 08Calculating The Intrinsic Value Of Haina Intelligent Equipment International Holdings Limited (HKG:1645)
Dec 28Haina Intelligent Equipment International Holdings' (HKG:1645) Returns On Capital Not Reflecting Well On The Business
Nov 18Haina Intelligent Equipment International Holdings (HKG:1645) Has A Pretty Healthy Balance Sheet
Sep 28Should Haina Intelligent Equipment International Holdings Limited (HKG:1645) Be Part Of Your Dividend Portfolio?
Apr 02Is There More To The Story Than Haina Intelligent Equipment International Holdings' (HKG:1645) Earnings Growth?
Feb 08
Could The Market Be Wrong About Haina Intelligent Equipment International Holdings Limited (HKG:1645) Given Its Attractive Financial Prospects?
Dec 17Financial Position Analysis
Short Term Liabilities: 1645's short term assets (CN¥464.5M) exceed its short term liabilities (CN¥360.7M).
Long Term Liabilities: 1645's short term assets (CN¥464.5M) exceed its long term liabilities (CN¥11.8M).
Debt to Equity History and Analysis
Debt Level: 1645's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 1645's debt to equity ratio has reduced from 68% to 25.3% over the past 5 years.
Debt Coverage: 1645's debt is well covered by operating cash flow (54.2%).
Interest Coverage: Insufficient data to determine if 1645's interest payments on its debt are well covered by EBIT.