Greattown Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Greattown Holdings has a total shareholder equity of CN¥13.1B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are CN¥21.8B and CN¥8.7B respectively. Greattown Holdings's EBIT is CN¥329.2M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥1.3B.
Key information
30.8%
Debt to equity ratio
CN¥4.03b
Debt
| Interest coverage ratio | 3.2x |
| Cash | CN¥1.31b |
| Equity | CN¥13.10b |
| Total liabilities | CN¥8.75b |
| Total assets | CN¥21.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600094's short term assets (CN¥14.8B) exceed its short term liabilities (CN¥7.5B).
Long Term Liabilities: 600094's short term assets (CN¥14.8B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 600094's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 600094's debt to equity ratio has reduced from 82.3% to 30.8% over the past 5 years.
Debt Coverage: 600094's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 600094's interest payments on its debt are well covered by EBIT (3.2x coverage).