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Hainan Development HoldingsNanhai Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hainan Development HoldingsNanhai has a total shareholder equity of CN¥1.5B and total debt of CN¥596.2M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are CN¥6.1B and CN¥4.6B respectively.
Anahtar bilgiler
38.7%
Borç/özkaynak oranı
CN¥596.22m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥796.96m |
| Eşitlik | CN¥1.54b |
| Toplam yükümlülükler | CN¥4.59b |
| Toplam varlıklar | CN¥6.13b |
Son finansal sağlık güncellemeleri
Is Hainan Development HoldingsNanhai (SZSE:002163) Weighed On By Its Debt Load?
Aug 01
Is Hainan Development HoldingsNanhai (SZSE:002163) Using Too Much Debt?
Apr 21Recent updates
Is Hainan Development HoldingsNanhai (SZSE:002163) Weighed On By Its Debt Load?
Aug 01Shareholders Can Be Confident That Hainan Development HoldingsNanhai's (SZSE:002163) Earnings Are High Quality
May 02Is Hainan Development HoldingsNanhai (SZSE:002163) Using Too Much Debt?
Apr 21Hainan Development HoldingsNanhai Co., Ltd.'s (SZSE:002163) Share Price Not Quite Adding Up
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002163's short term assets (CN¥3.5B) do not cover its short term liabilities (CN¥3.6B).
Uzun Vadeli Yükümlülükler: 002163's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002163 has more cash than its total debt.
Borcun Azaltılması: 002163's debt to equity ratio has reduced from 135.6% to 38.7% over the past 5 years.
Borç Kapsamı: 002163's debt is well covered by operating cash flow (22.7%).
Faiz Kapsamı: Insufficient data to determine if 002163's interest payments on its debt are well covered by EBIT.