China World Trade Center Balance Sheet Health
Financial Health criteria checks 5/6
China World Trade Center has a total shareholder equity of CN¥9.4B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥12.1B and CN¥2.7B respectively. China World Trade Center's EBIT is CN¥1.7B making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥3.7B.
Key information
11.6%
Debt to equity ratio
CN¥1.09b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CN¥3.68b |
| Equity | CN¥9.41b |
| Total liabilities | CN¥2.71b |
| Total assets | CN¥12.12b |
Recent financial health updates
Here's Why China World Trade Center (SHSE:600007) Can Manage Its Debt Responsibly
Nov 16
China World Trade Center (SHSE:600007) Has A Rock Solid Balance Sheet
Aug 02China World Trade Center (SHSE:600007) Has A Rock Solid Balance Sheet
Mar 07Recent updates
Here's Why China World Trade Center (SHSE:600007) Can Manage Its Debt Responsibly
Nov 16Is It Time To Consider Buying China World Trade Center Co., Ltd. (SHSE:600007)?
Oct 14China World Trade Center Co., Ltd. (SHSE:600007) Shares Fly 28% But Investors Aren't Buying For Growth
Sep 30Calculating The Intrinsic Value Of China World Trade Center Co., Ltd. (SHSE:600007)
Sep 23If EPS Growth Is Important To You, China World Trade Center (SHSE:600007) Presents An Opportunity
Sep 05China World Trade Center (SHSE:600007) Has A Rock Solid Balance Sheet
Aug 02There Is A Reason China World Trade Center Co., Ltd.'s (SHSE:600007) Price Is Undemanding
Jul 19Is There Now An Opportunity In China World Trade Center Co., Ltd. (SHSE:600007)?
Jul 05Does China World Trade Center (SHSE:600007) Deserve A Spot On Your Watchlist?
May 14China World Trade Center Co., Ltd.'s (SHSE:600007) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Mar 30China World Trade Center (SHSE:600007) Has A Rock Solid Balance Sheet
Mar 07Financial Position Analysis
Short Term Liabilities: 600007's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 600007's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 600007 has more cash than its total debt.
Reducing Debt: 600007's debt to equity ratio has reduced from 36.5% to 11.6% over the past 5 years.
Debt Coverage: 600007's debt is well covered by operating cash flow (165.8%).
Interest Coverage: 600007's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China World Trade Center Co., Ltd. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lu Zhou | BOCI Research Ltd. |
| Dong Pu | Changjiang Securities Co. LTD. |
| Fangyan Zhang | China International Capital Corporation Limited |