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Nan Hai Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Nan Hai has a total shareholder equity of HK$2.8B and total debt of HK$14.4B, which brings its debt-to-equity ratio to 515.1%. Its total assets and total liabilities are HK$40.7B and HK$37.9B respectively.
Anahtar bilgiler
515.1%
Borç/özkaynak oranı
HK$14.38b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$3.64b |
| Eşitlik | HK$2.79b |
| Toplam yükümlülükler | HK$37.90b |
| Toplam varlıklar | HK$40.69b |
Son finansal sağlık güncellemeleri
Recent updates
Nan Hai (HKG:680) Is Looking To Continue Growing Its Returns On Capital
Apr 28
We Think Nan Hai (HKG:680) Is Taking Some Risk With Its Debt
Apr 01What Is The Ownership Structure Like For Nan Hai Corporation Limited (HKG:680)?
Feb 12Nan Hai's (HKG:680) Shareholders Are Down 81% On Their Shares
Dec 21How Much Is Nan Hai Corporation Limited (HKG:680) CEO Getting Paid?
Nov 23
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 680's short term assets (HK$18.5B) do not cover its short term liabilities (HK$30.8B).
Uzun Vadeli Yükümlülükler: 680's short term assets (HK$18.5B) exceed its long term liabilities (HK$7.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 680's net debt to equity ratio (384.9%) is considered high.
Borcun Azaltılması: 680's debt to equity ratio has increased from 301.3% to 515.1% over the past 5 years.
Borç Kapsamı: 680's debt is not well covered by operating cash flow (5.8%).
Faiz Kapsamı: Insufficient data to determine if 680's interest payments on its debt are well covered by EBIT.