Xi'an Haitian Antenna Technologies Co., Ltd.

SEHK:8227 Stock Report

Market Cap: HK$825.5m

Xi'an Haitian Antenna Technologies Balance Sheet Health

Financial Health criteria checks 0/6

Xi'an Haitian Antenna Technologies has a total shareholder equity of CN¥-36.5M and total debt of CN¥3.5M, which brings its debt-to-equity ratio to -9.6%. Its total assets and total liabilities are CN¥52.6M and CN¥89.1M respectively.

Key information

-9.6%

Debt to equity ratio

CN¥3.50m

Debt

Interest coverage ration/a
CashCN¥1.43m
Equity-CN¥36.51m
Total liabilitiesCN¥89.12m
Total assetsCN¥52.61m

Recent financial health updates

No updates

Recent updates

Xi'an Haitian Antenna Technologies (HKG:8227) Shareholders Have Enjoyed A Whopping 305% Share Price Gain

Mar 08
Xi'an Haitian Antenna Technologies (HKG:8227) Shareholders Have Enjoyed A Whopping 305% Share Price Gain

Do Institutions Own Xi'an Haitian Antenna Technologies Co., Ltd. (HKG:8227) Shares?

Jan 11
Do Institutions Own Xi'an Haitian Antenna Technologies Co., Ltd. (HKG:8227) Shares?

Investors Who Bought Xi'an Haitian Antenna Technologies (HKG:8227) Shares Five Years Ago Are Now Up 331%

Nov 19
Investors Who Bought Xi'an Haitian Antenna Technologies (HKG:8227) Shares Five Years Ago Are Now Up 331%

Financial Position Analysis

Short Term Liabilities: 8227 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 8227 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 8227 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 8227's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8227 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 8227 has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.7% each year.


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