SOHO China Balance Sheet Health
Financial Health criteria checks 1/6
SOHO China has a total shareholder equity of CN¥37.1B and total debt of CN¥15.7B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are CN¥68.2B and CN¥31.1B respectively. SOHO China's EBIT is CN¥947.7M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥768.1M.
Key information
42.3%
Debt to equity ratio
CN¥15.69b
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥768.14m |
| Equity | CN¥37.07b |
| Total liabilities | CN¥31.12b |
| Total assets | CN¥68.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 45S's short term assets (CN¥3.0B) do not cover its short term liabilities (CN¥12.9B).
Long Term Liabilities: 45S's short term assets (CN¥3.0B) do not cover its long term liabilities (CN¥18.2B).
Debt to Equity History and Analysis
Debt Level: 45S's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: 45S's debt to equity ratio has reduced from 50.2% to 42.3% over the past 5 years.
Debt Coverage: 45S's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: 45S's interest payments on its debt are not well covered by EBIT (1.3x coverage).