China Merchants Property Operation & Service Balance Sheet Health
Financial Health criteria checks 6/6
China Merchants Property Operation & Service has a total shareholder equity of CN¥10.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥19.0B and CN¥8.7B respectively. China Merchants Property Operation & Service's EBIT is CN¥926.3M making its interest coverage ratio 89.6. It has cash and short-term investments of CN¥2.5B.
Key information
15.1%
Debt to equity ratio
CN¥1.56b
Debt
| Interest coverage ratio | 89.6x |
| Cash | CN¥2.47b |
| Equity | CN¥10.36b |
| Total liabilities | CN¥8.68b |
| Total assets | CN¥19.05b |
Recent financial health updates
Recent updates
Is China Merchants Property Operation & Service Co., Ltd. (SZSE:001914) Trading At A 38% Discount?
Oct 09
China Merchants Property Operation & Service Co., Ltd.'s (SZSE:001914) Share Price Is Matching Sentiment Around Its Earnings
Sep 19China Merchants Property Operation & Service Co., Ltd. (SZSE:001914) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 01These 4 Measures Indicate That China Merchants Property Operation & Service (SZSE:001914) Is Using Debt Safely
Jun 11There's No Escaping China Merchants Property Operation & Service Co., Ltd.'s (SZSE:001914) Muted Earnings Despite A 28% Share Price Rise
May 21China Merchants Property Operation & Service Co., Ltd. (SZSE:001914) Might Not Be As Mispriced As It Looks
Mar 24Financial Position Analysis
Short Term Liabilities: 001914's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥6.4B).
Long Term Liabilities: 001914's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 001914 has more cash than its total debt.
Reducing Debt: 001914's debt to equity ratio has reduced from 90.7% to 15.1% over the past 5 years.
Debt Coverage: 001914's debt is well covered by operating cash flow (59.4%).
Interest Coverage: 001914's interest payments on its debt are well covered by EBIT (89.6x coverage).