Country Garden Services Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Country Garden Services Holdings has a total shareholder equity of CN¥38.8B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥69.2B and CN¥30.5B respectively. Country Garden Services Holdings's EBIT is CN¥2.3B making its interest coverage ratio -11.2. It has cash and short-term investments of CN¥13.9B.
Key information
4.0%
Debt to equity ratio
CN¥1.57b
Debt
Interest coverage ratio | -11.2x |
Cash | CN¥13.93b |
Equity | CN¥38.78b |
Total liabilities | CN¥30.46b |
Total assets | CN¥69.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 75H's short term assets (CN¥35.9B) exceed its short term liabilities (CN¥26.4B).
Long Term Liabilities: 75H's short term assets (CN¥35.9B) exceed its long term liabilities (CN¥4.1B).
Debt to Equity History and Analysis
Debt Level: 75H has more cash than its total debt.
Reducing Debt: 75H's debt to equity ratio has increased from 0% to 4% over the past 5 years.
Debt Coverage: 75H's debt is well covered by operating cash flow (201.8%).
Interest Coverage: 75H earns more interest than it pays, so coverage of interest payments is not a concern.