CCCG Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
CCCG Real Estate has a total shareholder equity of CN¥16.4B and total debt of CN¥17.9B, which brings its debt-to-equity ratio to 108.9%. Its total assets and total liabilities are CN¥116.9B and CN¥100.5B respectively. CCCG Real Estate's EBIT is CN¥111.3M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥9.9B.
Key information
108.9%
Debt to equity ratio
CN¥17.91b
Debt
| Interest coverage ratio | 0.1x |
| Cash | CN¥9.94b |
| Equity | CN¥16.45b |
| Total liabilities | CN¥100.48b |
| Total assets | CN¥116.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000736's short term assets (CN¥108.7B) exceed its short term liabilities (CN¥73.3B).
Long Term Liabilities: 000736's short term assets (CN¥108.7B) exceed its long term liabilities (CN¥27.1B).
Debt to Equity History and Analysis
Debt Level: 000736's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: 000736's debt to equity ratio has reduced from 280.1% to 108.9% over the past 5 years.
Debt Coverage: 000736's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 000736's interest payments on its debt are not well covered by EBIT (0.1x coverage).