China South City Holdings Limited

SZSC:1668 Voorraadrapport

Marktkapitalisatie: HK$1.6b

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China South City Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

90.1%

Verhouding schuld/eigen vermogen

HK$32.83b

Schuld

Rente dekkingsration/a
ContantHK$1.08b
AandelenHK$36.45b
Totaal verplichtingenHK$63.93b
Totaal activaHK$100.38b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 1668's short term assets (HK$44.4B) exceed its short term liabilities (HK$37.8B).

Langlopende schulden: 1668's short term assets (HK$44.4B) exceed its long term liabilities (HK$26.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1668's net debt to equity ratio (87.1%) is considered high.

Schuld verminderen: 1668's debt to equity ratio has reduced from 94.8% to 90.1% over the past 5 years.

Schuldendekking: 1668's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 1668's interest payments on its debt are well covered by EBIT.


Balans


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