Haichang Ocean Park Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Haichang Ocean Park Holdings has a total shareholder equity of CN¥2.5B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 234.7%. Its total assets and total liabilities are CN¥11.5B and CN¥9.0B respectively.
Key information
234.7%
Debt to equity ratio
CN¥5.91b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.81b |
| Equity | CN¥2.52b |
| Total liabilities | CN¥9.00b |
| Total assets | CN¥11.52b |
Recent financial health updates
Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?
May 01
Is Haichang Ocean Park Holdings (HKG:2255) A Risky Investment?
Sep 25Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?
Jun 11Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?
Oct 13Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?
Dec 18Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?
Sep 07Recent updates
Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?
May 01Is Haichang Ocean Park Holdings (HKG:2255) A Risky Investment?
Sep 25Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?
Jun 11Does Haichang Ocean Park Holdings (HKG:2255) Have A Healthy Balance Sheet?
Oct 13Haichang Ocean Park Holdings' (HKG:2255) Solid Profits Have Weak Fundamentals
May 05Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?
Dec 18Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?
Sep 07Auditors Are Concerned About Haichang Ocean Park Holdings (HKG:2255)
May 05Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?
Mar 29Is Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Shareholder Ownership Skewed Towards Insiders?
Feb 12How Much Did Haichang Ocean Park Holdings'(HKG:2255) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 21
Have Insiders Been Buying Haichang Ocean Park Holdings Ltd. (HKG:2255) Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: 2255's short term assets (CN¥2.7B) do not cover its short term liabilities (CN¥2.9B).
Long Term Liabilities: 2255's short term assets (CN¥2.7B) do not cover its long term liabilities (CN¥6.1B).
Debt to Equity History and Analysis
Debt Level: 2255's net debt to equity ratio (162.8%) is considered high.
Reducing Debt: 2255's debt to equity ratio has increased from 161.8% to 234.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2255 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2255 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.