Costar Group Balance Sheet Health
Financial Health criteria checks 2/6
Costar Group has a total shareholder equity of CN¥1.2B and total debt of CN¥683.9M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are CN¥3.1B and CN¥1.9B respectively.
Key information
59.4%
Debt to equity ratio
CN¥683.93m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥307.99m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥1.93b |
| Total assets | CN¥3.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002189's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 002189's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥60.8M).
Debt to Equity History and Analysis
Debt Level: 002189's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: 002189's debt to equity ratio has increased from 16.1% to 59.4% over the past 5 years.
Debt Coverage: 002189's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002189's interest payments on its debt are well covered by EBIT.