China Vanke Financial Health

How is China Vanke's financial position?

Financial Health Score

4/6

Financial 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.


Balance Sheet


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