Haichang Ocean Park Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Haichang Ocean Park Holdings has a total shareholder equity of CN¥2.4B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 238.4%. Its total assets and total liabilities are CN¥11.2B and CN¥8.7B respectively.
Key information
238.4%
Debt to equity ratio
CN¥5.80b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.37b |
| Equity | CN¥2.43b |
| Total liabilities | CN¥8.73b |
| Total assets | CN¥11.16b |
Recent financial health updates
Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?
Sep 02
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 13Is Haichang Ocean Park Holdings (HKG:2255) Using Debt Sensibly?
Dec 18Recent updates
Haichang Ocean Park Holdings Ltd. (HKG:2255) Shares Slammed 44% But Getting In Cheap Might Be Difficult Regardless
Nov 18Investors Appear Satisfied With Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Prospects As Shares Rocket 29%
Sep 30Is Haichang Ocean Park Holdings (HKG:2255) Using Debt In A Risky Way?
Sep 02Investors Appear Satisfied With Haichang Ocean Park Holdings Ltd.'s (HKG:2255) Prospects
May 27Is 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¥2.2B) do not cover its short term liabilities (CN¥2.4B).
Long Term Liabilities: 2255's short term assets (CN¥2.2B) do not cover its long term liabilities (CN¥6.3B).
Debt to Equity History and Analysis
Debt Level: 2255's net debt to equity ratio (182.1%) is considered high.
Reducing Debt: 2255's debt to equity ratio has increased from 186.4% to 238.4% 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: 2255 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2255 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 5.4% each year.