CCCG Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
CCCG Real Estate has a total shareholder equity of CN¥17.7B and total debt of CN¥39.4B, which brings its debt-to-equity ratio to 222.7%. Its total assets and total liabilities are CN¥122.6B and CN¥105.0B respectively. CCCG Real Estate's EBIT is CN¥59.0M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥12.0B.
Key information
222.7%
Debt to equity ratio
CN¥39.37b
Debt
| Interest coverage ratio | 0.09x |
| Cash | CN¥12.01b |
| Equity | CN¥17.68b |
| Total liabilities | CN¥104.97b |
| Total assets | CN¥122.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000736's short term assets (CN¥115.5B) exceed its short term liabilities (CN¥60.1B).
Long Term Liabilities: 000736's short term assets (CN¥115.5B) exceed its long term liabilities (CN¥44.9B).
Debt to Equity History and Analysis
Debt Level: 000736's net debt to equity ratio (154.8%) is considered high.
Reducing Debt: 000736's debt to equity ratio has reduced from 338.3% to 222.7% over the past 5 years.
Debt Coverage: 000736's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: 000736's interest payments on its debt are not well covered by EBIT (0.1x coverage).