Hao Tian International Construction Investment Group Balance Sheet Health
Financial Health criteria checks 4/6
Hao Tian International Construction Investment Group has a total shareholder equity of HK$1.7B and total debt of HK$948.0M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are HK$2.8B and HK$1.0B respectively. Hao Tian International Construction Investment Group's EBIT is HK$47.0M making its interest coverage ratio -9.4. It has cash and short-term investments of HK$134.0M.
Key information
54.5%
Debt to equity ratio
HK$948.00m
Debt
Interest coverage ratio | -9.4x |
Cash | HK$134.00m |
Equity | HK$1.74b |
Total liabilities | HK$1.04b |
Total assets | HK$2.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAOT.F's short term assets (HK$1.0B) exceed its short term liabilities (HK$425.0M).
Long Term Liabilities: HAOT.F's short term assets (HK$1.0B) exceed its long term liabilities (HK$617.0M).
Debt to Equity History and Analysis
Debt Level: HAOT.F's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: HAOT.F's debt to equity ratio has increased from 23.5% to 54.5% over the past 5 years.
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: Whilst unprofitable HAOT.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HAOT.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.6% per year.