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 ratio | n/a |
Cash | CN¥36.61b |
Equity | CN¥85.57b |
Total liabilities | CN¥278.46b |
Total assets | CN¥364.03b |
Recent financial health updates
No updates
Recent updates
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.