Zhuhai Huafa Properties Co.,Ltd

XSSC:600325 Stock Report

Market Cap: CN¥19.7b

Zhuhai Huafa PropertiesLtd Balance Sheet Health

Financial Health criteria checks 5/6

Zhuhai Huafa PropertiesLtd has a total shareholder equity of CN¥131.6B and total debt of CN¥149.9B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are CN¥459.7B and CN¥328.1B respectively. Zhuhai Huafa PropertiesLtd's EBIT is CN¥4.1B making its interest coverage ratio -32.8. It has cash and short-term investments of CN¥41.9B.

Key information


Debt to equity ratio



Interest coverage ratio-32.8x
Total liabilitiesCN¥328.08b
Total assetsCN¥459.72b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600325's short term assets (CN¥391.1B) exceed its short term liabilities (CN¥205.5B).

Long Term Liabilities: 600325's short term assets (CN¥391.1B) exceed its long term liabilities (CN¥122.6B).

Debt to Equity History and Analysis

Debt Level: 600325's net debt to equity ratio (82%) is considered high.

Reducing Debt: 600325's debt to equity ratio has reduced from 281.5% to 113.9% over the past 5 years.

Debt Coverage: 600325's debt is well covered by operating cash flow (26.8%).

Interest Coverage: 600325 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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