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¥149.9B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are CN¥459.7B and CN¥328.1B respectively. Zhuhai Huafa PropertiesLtd's EBIT is CN¥4.1B making its interest coverage ratio -32.8. It has cash and short-term investments of CN¥41.9B.
Key information
113.9%
Debt to equity ratio
CN¥149.90b
Debt
Interest coverage ratio | -32.8x |
Cash | CN¥41.94b |
Equity | CN¥131.64b |
Total liabilities | CN¥328.08b |
Total assets | CN¥459.72b |
Recent financial health updates
Recent updates
Here's Why Zhuhai Huafa PropertiesLtd (SHSE:600325) Has A Meaningful Debt Burden
Jul 12Zhuhai Huafa Properties Co.,Ltd's (SHSE:600325) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
May 22We Think That There Are More Issues For Zhuhai Huafa PropertiesLtd (SHSE:600325) Than Just Sluggish Earnings
May 06Zhuhai Huafa Properties Co.,Ltd Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next
May 01Zhuhai Huafa Properties Co.,Ltd's (SHSE:600325) Business And Shares Still Trailing The Market
Mar 25Financial 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 (82%) is considered high.
Reducing Debt: 600325's debt to equity ratio has reduced from 281.5% to 113.9% over the past 5 years.
Debt Coverage: 600325's debt is well covered by operating cash flow (26.8%).
Interest Coverage: 600325 earns more interest than it pays, so coverage of interest payments is not a concern.