China Vanke Balance Sheet Health
Financial Health criteria checks 4/6
China Vanke has a total shareholder equity of CN¥402.9B and total debt of CN¥321.7B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are CN¥1,504.9B and CN¥1,101.9B respectively. China Vanke's EBIT is CN¥30.0B making its interest coverage ratio 571.4. It has cash and short-term investments of CN¥97.0B.
Key information
79.8%
Debt to equity ratio
CN¥321.67b
Debt
| Interest coverage ratio | 571.4x |
| Cash | CN¥96.96b |
| Equity | CN¥402.93b |
| Total liabilities | CN¥1.10t |
| Total assets | CN¥1.50t |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By China Vanke Co., Ltd.'s (SZSE:000002) 25% Share Price Plunge
Apr 16
Time To Worry? Analysts Are Downgrading Their China Vanke Co., Ltd. (SZSE:000002) Outlook
Apr 09Earnings Miss: China Vanke Co., Ltd. Missed EPS By 36% And Analysts Are Revising Their Forecasts
Mar 31Financial Position Analysis
Short Term Liabilities: 000002's short term assets (CN¥1,150.3B) exceed its short term liabilities (CN¥821.8B).
Long Term Liabilities: 000002's short term assets (CN¥1,150.3B) exceed its long term liabilities (CN¥280.1B).
Debt to Equity History and Analysis
Debt Level: 000002's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: 000002's debt to equity ratio has reduced from 111.4% to 79.8% over the past 5 years.
Debt Coverage: 000002's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: 000002's interest payments on its debt are well covered by EBIT (571.4x coverage).