Haitian International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Haitian International Holdings has a total shareholder equity of CN¥19.3B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥30.3B and CN¥11.0B respectively. Haitian International Holdings's EBIT is CN¥3.0B making its interest coverage ratio -13.8. It has cash and short-term investments of CN¥10.1B.
Key information
11.0%
Debt to equity ratio
CN¥2.12b
Debt
| Interest coverage ratio | -13.8x |
| Cash | CN¥10.07b |
| Equity | CN¥19.32b |
| Total liabilities | CN¥11.01b |
| Total assets | CN¥30.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1882's short term assets (CN¥19.1B) exceed its short term liabilities (CN¥8.8B).
Long Term Liabilities: 1882's short term assets (CN¥19.1B) exceed its long term liabilities (CN¥2.2B).
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 7.9% to 11% over the past 5 years.
Debt Coverage: 1882's debt is well covered by operating cash flow (91.5%).
Interest Coverage: 1882 earns more interest than it pays, so coverage of interest payments is not a concern.