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
No updates
Recent updates
Financial 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 (326.5%).
Interest Coverage: 6862's interest payments on its debt are well covered by EBIT (227.5x coverage).