Haidilao International Holding Balance Sheet Health
Financial Health criteria checks 5/6
Haidilao International Holding has a total shareholder equity of CN¥10.4B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are CN¥22.8B and CN¥12.4B respectively. Haidilao International Holding's EBIT is CN¥6.1B making its interest coverage ratio -56.2. It has cash and short-term investments of CN¥9.6B.
Key information
20.8%
Debt to equity ratio
CN¥2.17b
Debt
| Interest coverage ratio | -56.2x |
| Cash | CN¥9.58b |
| Equity | CN¥10.42b |
| Total liabilities | CN¥12.36b |
| Total assets | CN¥22.78b |
Recent financial health updates
These 4 Measures Indicate That Haidilao International Holding (HKG:6862) Is Using Debt Safely
Nov 29
Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Aug 28Haidilao International Holding (HKG:6862) Has A Rock Solid Balance Sheet
May 21Recent updates
We Like Haidilao International Holding's (HKG:6862) Earnings For More Than Just Statutory Profit
May 01Haidilao International Holding Ltd.'s (HKG:6862) Intrinsic Value Is Potentially 32% Above Its Share Price
Apr 17Results: Haidilao International Holding Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 30Is Now The Time To Put Haidilao International Holding (HKG:6862) On Your Watchlist?
Mar 16Investor Optimism Abounds Haidilao International Holding Ltd. (HKG:6862) But Growth Is Lacking
Feb 12Estimating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)
Dec 26Here's Why We Think Haidilao International Holding (HKG:6862) Is Well Worth Watching
Dec 12These 4 Measures Indicate That Haidilao International Holding (HKG:6862) Is Using Debt Safely
Nov 29Optimistic Investors Push Haidilao International Holding Ltd. (HKG:6862) Shares Up 40% But Growth Is Lacking
Sep 27Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 47%?
Sep 16Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Aug 28Haidilao International Holding Ltd. (HKG:6862) Investors Are Less Pessimistic Than Expected
Jun 23Haidilao International Holding (HKG:6862) Has A Rock Solid Balance Sheet
May 21Financial Position Analysis
Short Term Liabilities: 6862's short term assets (CN¥13.0B) exceed its short term liabilities (CN¥7.1B).
Long Term Liabilities: 6862's short term assets (CN¥13.0B) exceed its long term liabilities (CN¥5.3B).
Debt to Equity History and Analysis
Debt Level: 6862 has more cash than its total debt.
Reducing Debt: 6862's debt to equity ratio has increased from 2.2% to 20.8% over the past 5 years.
Debt Coverage: 6862's debt is well covered by operating cash flow (351.7%).
Interest Coverage: 6862 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 | 2025/05/06 07:56 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Haidilao International Holding Ltd. is covered by 59 analysts. 29 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 |
|---|---|
| Lucy Yu | BofA Global Research |
| Yunqiao Du | CCB International Securities Limited |
| Hiu Ying Chu | CCB International Securities Limited |