Shenzhen Overseas Chinese TownLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shenzhen Overseas Chinese TownLtd has a total shareholder equity of CN¥86.0B and total debt of CN¥133.9B, which brings its debt-to-equity ratio to 155.6%. Its total assets and total liabilities are CN¥371.0B and CN¥285.0B respectively.
Key information
155.6%
Debt to equity ratio
CN¥133.89b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥40.15b |
| Equity | CN¥86.03b |
| Total liabilities | CN¥284.99b |
| Total assets | CN¥371.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000069's short term assets (CN¥277.3B) exceed its short term liabilities (CN¥171.9B).
Long Term Liabilities: 000069's short term assets (CN¥277.3B) exceed its long term liabilities (CN¥113.1B).
Debt to Equity History and Analysis
Debt Level: 000069's net debt to equity ratio (109%) is considered high.
Reducing Debt: 000069's debt to equity ratio has increased from 119.6% to 155.6% over the past 5 years.
Debt Coverage: 000069's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: Insufficient data to determine if 000069's interest payments on its debt are well covered by EBIT.