China Aoyuan Group Balance Sheet Health
Financial Health criteria checks 0/6
China Aoyuan Group has a total shareholder equity of CN¥-1.8B and total debt of CN¥76.2B, which brings its debt-to-equity ratio to -4299.7%. Its total assets and total liabilities are CN¥188.6B and CN¥190.4B respectively.
Key information
-4,299.7%
Debt to equity ratio
CN¥76.21b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.63b |
| Equity | -CN¥1.77b |
| Total liabilities | CN¥190.41b |
| Total assets | CN¥188.63b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 47C has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 47C has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 47C has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 47C's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 47C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 47C's interest payments on its debt are well covered by EBIT.