Haidilao International Holding Balance Sheet Health
Financial Health criteria checks 5/6
Haidilao International Holding has a total shareholder equity of CN¥11.5B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CN¥24.7B and CN¥13.2B respectively. Haidilao International Holding's EBIT is CN¥5.6B making its interest coverage ratio 227.5. It has cash and short-term investments of CN¥11.4B.
Key information
23.9%
Debt to equity ratio
CN¥2.76b
Debt
| Interest coverage ratio | 227.5x |
| Cash | CN¥11.36b |
| Equity | CN¥11.52b |
| Total liabilities | CN¥13.16b |
| Total assets | CN¥24.68b |
Recent financial health updates
Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Oct 09
Haidilao International Holding (HKG:6862) Takes On Some Risk With Its Use Of Debt
Oct 14Haidilao International Holding (HKG:6862) Has A Somewhat Strained Balance Sheet
Apr 11We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Dec 01We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Aug 31We Think Haidilao International Holding (HKG:6862) Is Taking Some Risk With Its Debt
May 03Recent updates
Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 27% Undervaluation?
Apr 19Earnings Update: Haidilao International Holding Ltd. (HKG:6862) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 28Haidilao International Holding Ltd. (HKG:6862) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 12Haidilao International Holding Ltd.'s (HKG:6862) Business Is Yet to Catch Up With Its Share Price
Dec 20Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 35%?
Dec 01Haidilao International Holding (HKG:6862) Seems To Use Debt Rather Sparingly
Oct 09Haidilao International Holding Ltd.'s (HKG:6862) Intrinsic Value Is Potentially 25% Below Its Share Price
Aug 30Is Haidilao International Holding Ltd. (HKG:6862) Expensive For A Reason? A Look At Its Intrinsic Value
May 24Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)
Dec 01Haidilao International Holding (HKG:6862) Takes On Some Risk With Its Use Of Debt
Oct 14Are Investors Undervaluing Haidilao International Holding Ltd. (HKG:6862) By 42%?
Sep 01Haidilao International Holding Ltd. (HKG:6862) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 23Haidilao International Holding (HKG:6862) Has A Somewhat Strained Balance Sheet
Apr 11Is There An Opportunity With Haidilao International Holding Ltd.'s (HKG:6862) 37% Undervaluation?
Feb 13We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Dec 01We Think Haidilao International Holding (HKG:6862) Can Stay On Top Of Its Debt
Aug 31The Returns On Capital At Haidilao International Holding (HKG:6862) Don't Inspire Confidence
May 20We Think Haidilao International Holding (HKG:6862) Is Taking Some Risk With Its Debt
May 03Haidilao International Holding Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 25Calculating The Fair Value Of Haidilao International Holding Ltd. (HKG:6862)
Mar 24Is Haidilao International Holding Ltd.'s (HKG:6862) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 02Did You Miss Haidilao International Holding's (HKG:6862) Impressive 140% Share Price Gain?
Feb 04Have Insiders Sold Haidilao International Holding Ltd. (HKG:6862) Shares Recently?
Jan 14How Much Of Haidilao International Holding Ltd. (HKG:6862) Do Insiders Own?
Jan 11Read This Before Buying Haidilao International Holding Ltd. (HKG:6862) Shares
Dec 21We're Not Counting On Haidilao International Holding (HKG:6862) To Sustain Its Statutory Profitability
Dec 01Financial Position Analysis
Short Term Liabilities: 6862's short term assets (CN¥14.9B) exceed its short term liabilities (CN¥7.2B).
Long Term Liabilities: 6862's short term assets (CN¥14.9B) exceed its long term liabilities (CN¥5.9B).
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 4.8% to 23.9% over the past 5 years.
Debt Coverage: 6862's debt is well covered by operating cash flow (308.1%).
Interest Coverage: 6862's interest payments on its debt are well covered by EBIT (227.5x coverage).