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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/21 15:54 |
| End of Day Share Price | 2023/07/21 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Hailan Holdings Limited is covered by 0 analysts. 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 |
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