Zhuhai Huafa PropertiesLtd Balance Sheet Health
Financial Health criteria checks 5/6
Zhuhai Huafa PropertiesLtd has a total shareholder equity of CN¥131.6B and total debt of CN¥134.0B, which brings its debt-to-equity ratio to 101.8%. Its total assets and total liabilities are CN¥459.7B and CN¥328.1B respectively. Zhuhai Huafa PropertiesLtd's EBIT is CN¥5.7B making its interest coverage ratio -13.7. It has cash and short-term investments of CN¥41.9B.
Key information
101.8%
Debt to equity ratio
CN¥133.97b
Debt
Interest coverage ratio | -13.7x |
Cash | CN¥41.94b |
Equity | CN¥131.64b |
Total liabilities | CN¥328.08b |
Total assets | CN¥459.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600325's short term assets (CN¥391.1B) exceed its short term liabilities (CN¥205.5B).
Long Term Liabilities: 600325's short term assets (CN¥391.1B) exceed its long term liabilities (CN¥122.6B).
Debt to Equity History and Analysis
Debt Level: 600325's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: 600325's debt to equity ratio has reduced from 281.5% to 101.8% over the past 5 years.
Debt Coverage: 600325's debt is well covered by operating cash flow (30%).
Interest Coverage: 600325 earns more interest than it pays, so coverage of interest payments is not a concern.