China Merchants Port Group Balance Sheet Health
Financial Health criteria checks 3/6
China Merchants Port Group has a total shareholder equity of CN¥128.5B and total debt of CN¥54.6B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CN¥200.0B and CN¥71.4B respectively. China Merchants Port Group's EBIT is CN¥4.9B making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥19.8B.
Key information
42.5%
Debt to equity ratio
CN¥54.60b
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥19.83b |
| Equity | CN¥128.53b |
| Total liabilities | CN¥71.43b |
| Total assets | CN¥199.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 201872's short term assets (CN¥23.7B) do not cover its short term liabilities (CN¥29.9B).
Long Term Liabilities: 201872's short term assets (CN¥23.7B) do not cover its long term liabilities (CN¥41.6B).
Debt to Equity History and Analysis
Debt Level: 201872's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: 201872's debt to equity ratio has reduced from 44.5% to 42.5% over the past 5 years.
Debt Coverage: 201872's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: 201872 earns more interest than it pays, so coverage of interest payments is not a concern.