China World Trade Center Balance Sheet Health
Financial Health criteria checks 5/6
China World Trade Center has a total shareholder equity of CN¥9.4B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥12.1B and CN¥2.7B respectively. China World Trade Center's EBIT is CN¥1.7B making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥3.7B.
Key information
11.6%
Debt to equity ratio
CN¥1.09b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CN¥3.68b |
| Equity | CN¥9.41b |
| Total liabilities | CN¥2.71b |
| Total assets | CN¥12.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600007's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 600007's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 600007 has more cash than its total debt.
Reducing Debt: 600007's debt to equity ratio has reduced from 36.5% to 11.6% over the past 5 years.
Debt Coverage: 600007's debt is well covered by operating cash flow (165.8%).
Interest Coverage: 600007's interest payments on its debt are not well covered by EBIT (2.5x coverage).