Hailan Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hailan Holdings has a total shareholder equity of CN¥1.0B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 175.2%. Its total assets and total liabilities are CN¥8.7B and CN¥7.7B respectively.
Key information
175.2%
Debt to equity ratio
CN¥1.82b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥598.48m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥7.66b |
| Total assets | CN¥8.70b |
Recent financial health updates
Does Hailan Holdings (HKG:2278) Have A Healthy Balance Sheet?
Sep 16
Is Hailan Holdings (HKG:2278) A Risky Investment?
Apr 30Recent updates
Does Hailan Holdings (HKG:2278) Have A Healthy Balance Sheet?
Sep 16Is Hailan Holdings (HKG:2278) A Risky Investment?
Apr 30What Kind Of Shareholders Hold The Majority In Hailan Holdings Limited's (HKG:2278) Shares?
Feb 17
If You Had Bought Hailan Holdings (HKG:2278) Shares A Year Ago You'd Have Earned 47% Returns
Jan 22How Much Is Hailan Holdings' (HKG:2278) CEO Getting Paid?
Dec 27Should You Use Hailan Holdings's (HKG:2278) Statutory Earnings To Analyse It?
Nov 30Financial Position Analysis
Short Term Liabilities: 2278's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 2278's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 2278's net debt to equity ratio (117.5%) is considered high.
Reducing Debt: 2278's debt to equity ratio has increased from 0% to 175.2% over the past 5 years.
Debt Coverage: 2278's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 2278's interest payments on its debt are well covered by EBIT.