Shenzhen Overseas Chinese TownLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shenzhen Overseas Chinese TownLtd has a total shareholder equity of CN¥82.3B and total debt of CN¥131.3B, which brings its debt-to-equity ratio to 159.6%. Its total assets and total liabilities are CN¥345.7B and CN¥263.4B respectively.
Key information
159.6%
Debt to equity ratio
CN¥131.33b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥31.43b |
| Equity | CN¥82.27b |
| Total liabilities | CN¥263.41b |
| Total assets | CN¥345.68b |
Recent financial health updates
Is Shenzhen Overseas Chinese TownLtd (SZSE:000069) Using Too Much Debt?
Nov 27
Does Shenzhen Overseas Chinese TownLtd (SZSE:000069) Have A Healthy Balance Sheet?
Jul 17Recent updates
Is Shenzhen Overseas Chinese TownLtd (SZSE:000069) Using Too Much Debt?
Nov 27Shenzhen Overseas Chinese Town Co.,Ltd.'s (SZSE:000069) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Sep 27Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Sep 03Does Shenzhen Overseas Chinese TownLtd (SZSE:000069) Have A Healthy Balance Sheet?
Jul 17Revenue Downgrade: Here's What Analysts Forecast For Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069)
Jun 19Investors Give Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Shares A 29% Hiding
Jun 17Analysts' Revenue Estimates For Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Are Surging Higher
May 05Shenzhen Overseas Chinese Town Co.,Ltd. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
May 03Investors Aren't Entirely Convinced By Shenzhen Overseas Chinese Town Co.,Ltd.'s (SZSE:000069) Revenues
Apr 28Financial Position Analysis
Short Term Liabilities: 000069's short term assets (CN¥253.1B) exceed its short term liabilities (CN¥165.1B).
Long Term Liabilities: 000069's short term assets (CN¥253.1B) exceed its long term liabilities (CN¥98.3B).
Debt to Equity History and Analysis
Debt Level: 000069's net debt to equity ratio (121.4%) is considered high.
Reducing Debt: 000069's debt to equity ratio has increased from 151.4% to 159.6% over the past 5 years.
Debt Coverage: 000069's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if 000069's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 04:25 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shenzhen Overseas Chinese Town Co.,Ltd. is covered by 25 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shaoshen Zhang | Avic Securities Co., Ltd |
| Xiaofeng Lu | BOCI Research Ltd. |
| Hui Chen | Bohai Securities Co., Ltd. |