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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:31 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Costar Group Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ziqi Jing | Haitong International Research Limited |
| Jian Pan | Tianfeng Securities Brokerage Co., Ltd |