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China South City Holdings Bilan de santé
Santé financière contrôle des critères 3/6
China South City Holdings has a total shareholder equity of HK$36.4B and total debt of HK$32.8B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are HK$100.4B and HK$63.9B respectively.
Informations clés
90.1%
Ratio d'endettement
HK$32.83b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$1.08b |
| Fonds propres | HK$36.45b |
| Total du passif | HK$63.93b |
| Total des actifs | HK$100.38b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1668's short term assets (HK$44.4B) exceed its short term liabilities (HK$37.8B).
Passif à long terme: 1668's short term assets (HK$44.4B) exceed its long term liabilities (HK$26.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1668's net debt to equity ratio (87.1%) is considered high.
Réduire la dette: 1668's debt to equity ratio has reduced from 94.8% to 90.1% over the past 5 years.
Couverture de la dette: 1668's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 1668's interest payments on its debt are well covered by EBIT.