Haitian International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Haitian International Holdings has a total shareholder equity of CN¥21.6B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are CN¥33.7B and CN¥12.0B respectively. Haitian International Holdings's EBIT is CN¥3.5B making its interest coverage ratio -24.8. It has cash and short-term investments of CN¥8.6B.
Key information
10.81%
Debt to equity ratio
CN¥2.34b
Debt
| Interest coverage ratio | -24.8x |
| Cash | CN¥8.62b |
| Equity | CN¥21.65b |
| Total liabilities | CN¥12.02b |
| Total assets | CN¥33.67b |
Recent financial health updates
These 4 Measures Indicate That Haitian International Holdings (HKG:1882) Is Using Debt Reasonably Well
Dec 23
Does Haitian International Holdings (HKG:1882) Have A Healthy Balance Sheet?
Sep 14Is Haitian International Holdings (HKG:1882) A Risky Investment?
May 19Recent updates
Some Confidence Is Lacking In Haitian International Holdings Limited's (HKG:1882) P/E
Feb 11Haitian International Holdings Limited's (HKG:1882) Intrinsic Value Is Potentially 92% Above Its Share Price
Jan 06These 4 Measures Indicate That Haitian International Holdings (HKG:1882) Is Using Debt Reasonably Well
Dec 23Investors Met With Slowing Returns on Capital At Haitian International Holdings (HKG:1882)
Dec 12Is There Now An Opportunity In Haitian International Holdings Limited (HKG:1882)?
Nov 03Does Haitian International Holdings (HKG:1882) Deserve A Spot On Your Watchlist?
Sep 26Does Haitian International Holdings (HKG:1882) Have A Healthy Balance Sheet?
Sep 14The Haitian International Holdings Limited (HKG:1882) Half-Year Results Are Out And Analysts Have Published New Forecasts
Aug 20What Does Haitian International Holdings Limited's (HKG:1882) Share Price Indicate?
Jul 28Haitian International Holdings Limited (HKG:1882) Investors Are Less Pessimistic Than Expected
Jul 14Here's What To Make Of Haitian International Holdings' (HKG:1882) Decelerating Rates Of Return
Jun 02Is Haitian International Holdings (HKG:1882) A Risky Investment?
May 19Haitian International Holdings Limited's (HKG:1882) Intrinsic Value Is Potentially 79% Above Its Share Price
May 07Benign Growth For Haitian International Holdings Limited (HKG:1882) Underpins Stock's 29% Plummet
Apr 07Haitian International Holdings (HKG:1882) Has Announced That It Will Be Increasing Its Dividend To CN¥0.73
Mar 24Is It Too Late To Consider Buying Haitian International Holdings Limited (HKG:1882)?
Mar 13Returns At Haitian International Holdings (HKG:1882) Appear To Be Weighed Down
Feb 25Financial Position Analysis
Short Term Liabilities: 1882's short term assets (CN¥19.4B) exceed its short term liabilities (CN¥11.4B).
Long Term Liabilities: 1882's short term assets (CN¥19.4B) exceed its long term liabilities (CN¥621.1M).
Debt to Equity History and Analysis
Debt Level: 1882 has more cash than its total debt.
Reducing Debt: 1882's debt to equity ratio has increased from 8.9% to 10.8% over the past 5 years.
Debt Coverage: 1882's debt is well covered by operating cash flow (98.2%).
Interest Coverage: 1882 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/16 16:42 |
| End of Day Share Price | 2026/02/16 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Haitian International Holdings Limited is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Min Lu | BofA Global Research |
| Min Zou | China Galaxy International Securities (Hong Kong) |
| Zilin Wang | China International Capital Corporation Limited |