China New Town Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China New Town Development has a total shareholder equity of CN¥4.7B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are CN¥7.9B and CN¥3.2B respectively. China New Town Development's EBIT is CN¥308.7M making its interest coverage ratio 7.5. It has cash and short-term investments of CN¥3.1B.
Belangrijke informatie
48.7%
Verhouding schuld/eigen vermogen
CN¥2.29b
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | CN¥3.11b |
| Aandelen | CN¥4.70b |
| Totaal verplichtingen | CN¥3.21b |
| Totaal activa | CN¥7.91b |
Recente financiële gezondheidsupdates
Is China New Town Development (HKG:1278) A Risky Investment?
Sep 29
Health Check: How Prudently Does China New Town Development (HKG:1278) Use Debt?
Dec 12China New Town Development (HKG:1278) Could Easily Take On More Debt
May 16Is China New Town Development (HKG:1278) Using Too Much Debt?
Aug 31Is China New Town Development (HKG:1278) Using Too Much Debt?
May 09China New Town Development (HKG:1278) Seems To Use Debt Quite Sensibly
Dec 10Recent updates
Is China New Town Development (HKG:1278) A Risky Investment?
Sep 29Estimating The Fair Value Of China New Town Development Company Limited (HKG:1278)
Jul 27Health Check: How Prudently Does China New Town Development (HKG:1278) Use Debt?
Dec 12China New Town Development (HKG:1278) Could Easily Take On More Debt
May 16Is China New Town Development (HKG:1278) Using Too Much Debt?
Aug 31Is China New Town Development (HKG:1278) Using Too Much Debt?
May 09China New Town Development (HKG:1278) Seems To Use Debt Quite Sensibly
Dec 10Is China New Town Development (HKG:1278) A Risky Investment?
Aug 09Here's Why China New Town Development (HKG:1278) Can Manage Its Debt Responsibly
Apr 05Is China New Town Development Company Limited (HKG:1278) Popular Amongst Insiders?
Mar 01If You Had Bought China New Town Development's (HKG:1278) Shares Three Years Ago You Would Be Down 53%
Jan 25China New Town Development (HKG:1278) Seems To Use Debt Quite Sensibly
Dec 21We're Not So Sure You Should Rely on China New Town Development's (HKG:1278) Statutory Earnings
Nov 30
Analyse van de financiële positie
Kortlopende schulden: 1278's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥936.5M).
Langlopende schulden: 1278's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1278 has more cash than its total debt.
Schuld verminderen: 1278's debt to equity ratio has reduced from 61.5% to 48.7% over the past 5 years.
Schuldendekking: 1278's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 1278's interest payments on its debt are well covered by EBIT (7.5x coverage).