China World Trade Center Balance Sheet Health
Financial Health criteria checks 5/6
China World Trade Center has a total shareholder equity of CN¥10.0B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥13.2B and CN¥3.2B respectively. China World Trade Center's EBIT is CN¥1.7B making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥4.5B.
Key information
15.3%
Debt to equity ratio
CN¥1.54b
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥4.55b |
| Equity | CN¥10.04b |
| Total liabilities | CN¥3.16b |
| Total assets | CN¥13.20b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600007's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 600007's short term assets (CN¥4.9B) 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 37.4% to 15.3% over the past 5 years.
Debt Coverage: 600007's debt is well covered by operating cash flow (123.8%).
Interest Coverage: 600007's interest payments on its debt are not well covered by EBIT (2.6x coverage).