China Vanke Financial Health
How is China Vanke's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 000002's short term assets (CN¥1,482.2B) exceed its short term liabilities (CN¥1,168.3B).
Long Term Liabilities: 000002's short term assets (CN¥1,482.2B) exceed its long term liabilities (CN¥258.3B).
Debt to Equity History and Analysis
Debt Level: 000002's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: 000002's debt to equity ratio has reduced from 94.5% to 73.5% over the past 5 years.
Debt Coverage: 000002's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000002 earns more interest than it pays, so coverage of interest payments is not a concern.