Shenzhen Overseas Chinese Town Co.,Ltd.

SZSE:000069 Stock Report

Market Cap: CN¥15.8b

Shenzhen Overseas Chinese TownLtd Balance Sheet Health

Financial Health criteria checks 2/6

Shenzhen Overseas Chinese TownLtd has a total shareholder equity of CN¥85.6B and total debt of CN¥138.3B, which brings its debt-to-equity ratio to 161.6%. Its total assets and total liabilities are CN¥364.0B and CN¥278.5B respectively.

Key information

161.6%

Debt to equity ratio

CN¥138.30b

Debt

Interest coverage ration/a
CashCN¥36.61b
EquityCN¥85.57b
Total liabilitiesCN¥278.46b
Total assetsCN¥364.03b

Recent financial health updates

Recent updates

Does Shenzhen Overseas Chinese TownLtd (SZSE:000069) Have A Healthy Balance Sheet?

Jul 17
Does Shenzhen Overseas Chinese TownLtd (SZSE:000069) Have A Healthy Balance Sheet?

Revenue Downgrade: Here's What Analysts Forecast For Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069)

Jun 19
Revenue Downgrade: Here's What Analysts Forecast For Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069)

Investors Give Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Shares A 29% Hiding

Jun 17
Investors Give Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Shares A 29% Hiding

Analysts' Revenue Estimates For Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Are Surging Higher

May 05
Analysts' Revenue Estimates For Shenzhen Overseas Chinese Town Co.,Ltd. (SZSE:000069) Are Surging Higher

Shenzhen Overseas Chinese Town Co.,Ltd. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

May 03
Shenzhen Overseas Chinese Town Co.,Ltd. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Investors Aren't Entirely Convinced By Shenzhen Overseas Chinese Town Co.,Ltd.'s (SZSE:000069) Revenues

Apr 28
Investors Aren't Entirely Convinced By Shenzhen Overseas Chinese Town Co.,Ltd.'s (SZSE:000069) Revenues

Financial Position Analysis

Short Term Liabilities: 000069's short term assets (CN¥270.0B) exceed its short term liabilities (CN¥155.2B).

Long Term Liabilities: 000069's short term assets (CN¥270.0B) exceed its long term liabilities (CN¥123.2B).


Debt to Equity History and Analysis

Debt Level: 000069's net debt to equity ratio (118.8%) is considered high.

Reducing Debt: 000069's debt to equity ratio has increased from 152.4% to 161.6% over the past 5 years.

Debt Coverage: 000069's debt is not well covered by operating cash flow (4.4%).

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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