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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 dekkingsratio | n/a |
| Contant | HK$1.08b |
| Aandelen | HK$36.45b |
| Totaal verplichtingen | HK$63.93b |
| Totaal activa | HK$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.