Zhuhai Huafa PropertiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Zhuhai Huafa PropertiesLtd has a total shareholder equity of CN¥130.6B and total debt of CN¥128.5B, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are CN¥437.5B and CN¥306.9B respectively. Zhuhai Huafa PropertiesLtd's EBIT is CN¥3.1B making its interest coverage ratio 11.8. It has cash and short-term investments of CN¥29.7B.
Key information
98.4%
Debt to equity ratio
CN¥128.46b
Debt
| Interest coverage ratio | 11.8x |
| Cash | CN¥29.67b |
| Equity | CN¥130.59b |
| Total liabilities | CN¥306.93b |
| Total assets | CN¥437.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600325's short term assets (CN¥369.5B) exceed its short term liabilities (CN¥181.2B).
Long Term Liabilities: 600325's short term assets (CN¥369.5B) exceed its long term liabilities (CN¥125.7B).
Debt to Equity History and Analysis
Debt Level: 600325's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: 600325's debt to equity ratio has reduced from 257% to 98.4% over the past 5 years.
Debt Coverage: 600325's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: 600325's interest payments on its debt are well covered by EBIT (11.8x coverage).