Ganglong China Property Group Limited

DB:52J Stock Report

Market Cap: €30.6m

Ganglong China Property Group Balance Sheet Health

Financial Health criteria checks 4/6

Ganglong China Property Group has a total shareholder equity of CN¥10.1B and total debt of CN¥8.9B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are CN¥28.4B and CN¥18.4B respectively. Ganglong China Property Group's EBIT is CN¥870.4M making its interest coverage ratio 18.9. It has cash and short-term investments of CN¥386.4M.

Key information

88.4%

Debt to equity ratio

CN¥8.91b

Debt

Interest coverage ratio18.9x
CashCN¥386.42m
EquityCN¥10.08b
Total liabilitiesCN¥18.36b
Total assetsCN¥28.44b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 52J's short term assets (CN¥26.7B) exceed its short term liabilities (CN¥16.7B).

Long Term Liabilities: 52J's short term assets (CN¥26.7B) exceed its long term liabilities (CN¥1.7B).


Debt to Equity History and Analysis

Debt Level: 52J's net debt to equity ratio (84.6%) is considered high.

Reducing Debt: 52J's debt to equity ratio has reduced from 572.8% to 88.4% over the past 5 years.

Debt Coverage: 52J's debt is not well covered by operating cash flow (0.7%).

Interest Coverage: 52J's interest payments on its debt are well covered by EBIT (18.9x coverage).


Balance Sheet


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