Haidilao International Holding Balance Sheet Health
Financial Health criteria checks 5/6
Haidilao International Holding has a total shareholder equity of CN¥9.5B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are CN¥25.4B and CN¥15.8B respectively. Haidilao International Holding's EBIT is CN¥5.8B making its interest coverage ratio -44.5. It has cash and short-term investments of CN¥14.1B.
Key information
24.6%
Debt to equity ratio
CN¥2.35b
Debt
| Interest coverage ratio | -44.5x |
| Cash | CN¥14.09b |
| Equity | CN¥9.54b |
| Total liabilities | CN¥15.83b |
| Total assets | CN¥25.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDAL.F's short term assets (CN¥16.7B) exceed its short term liabilities (CN¥10.4B).
Long Term Liabilities: HDAL.F's short term assets (CN¥16.7B) exceed its long term liabilities (CN¥5.4B).
Debt to Equity History and Analysis
Debt Level: HDAL.F has more cash than its total debt.
Reducing Debt: HDAL.F's debt to equity ratio has increased from 5.7% to 24.6% over the past 5 years.
Debt Coverage: HDAL.F's debt is well covered by operating cash flow (329.6%).
Interest Coverage: HDAL.F earns more interest than it pays, so coverage of interest payments is not a concern.