BTG Hotels (Group) Balance Sheet Health
Financial Health criteria checks 4/6
BTG Hotels (Group) has a total shareholder equity of CN¥11.7B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥25.5B and CN¥13.7B respectively. BTG Hotels (Group)'s EBIT is CN¥1.4B making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥2.2B.
Key information
14.7%
Debt to equity ratio
CN¥1.73b
Debt
| Interest coverage ratio | 4.4x |
| Cash | CN¥2.20b |
| Equity | CN¥11.73b |
| Total liabilities | CN¥13.74b |
| Total assets | CN¥25.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600258's short term assets (CN¥3.8B) do not cover its short term liabilities (CN¥4.6B).
Long Term Liabilities: 600258's short term assets (CN¥3.8B) do not cover its long term liabilities (CN¥9.2B).
Debt to Equity History and Analysis
Debt Level: 600258 has more cash than its total debt.
Reducing Debt: 600258's debt to equity ratio has reduced from 25.7% to 14.7% over the past 5 years.
Debt Coverage: 600258's debt is well covered by operating cash flow (192.8%).
Interest Coverage: 600258's interest payments on its debt are well covered by EBIT (4.4x coverage).