Costar Group Balance Sheet Health
Financial Health criteria checks 1/6
Costar Group has a total shareholder equity of CN¥1.1B and total debt of CN¥992.0M, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are CN¥3.3B and CN¥2.1B respectively.
Key information
87.1%
Debt to equity ratio
CN¥992.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥297.19m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥2.12b |
| Total assets | CN¥3.26b |
Recent financial health updates
Recent updates
Costar Group (SZSE:002189) Is Making Moderate Use Of Debt
Nov 21
Costar Group Co., Ltd. (SZSE:002189) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Sep 08Costar Group Co., Ltd.'s (SZSE:002189) Subdued P/S Might Signal An Opportunity
Jun 26Further Upside For Costar Group Co., Ltd. (SZSE:002189) Shares Could Introduce Price Risks After 31% Bounce
Mar 08Financial Position Analysis
Short Term Liabilities: 002189's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.1B).
Long Term Liabilities: 002189's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥49.9M).
Debt to Equity History and Analysis
Debt Level: 002189's net debt to equity ratio (61%) is considered high.
Reducing Debt: 002189's debt to equity ratio has increased from 14.2% to 87.1% 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.