Shenzhen Special Economic Zone Real Estate & Properties (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Special Economic Zone Real Estate & Properties (Group) has a total shareholder equity of CN¥3.8B and total debt of CN¥117.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥6.5B and CN¥2.7B respectively.
Key information
3.1%
Debt to equity ratio
CN¥117.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.52b |
| Equity | CN¥3.79b |
| Total liabilities | CN¥2.67b |
| Total assets | CN¥6.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 200029's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 200029's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥65.3M).
Debt to Equity History and Analysis
Debt Level: 200029 has more cash than its total debt.
Reducing Debt: 200029's debt to equity ratio has increased from 1.5% to 3.1% over the past 5 years.
Debt Coverage: 200029's debt is well covered by operating cash flow (829.6%).
Interest Coverage: Insufficient data to determine if 200029's interest payments on its debt are well covered by EBIT.