Central China Real Estate Limited

DB:AJ5 Stock Report

Market Cap: €45.2m

Central China Real Estate Balance Sheet Health

Financial Health criteria checks 0/6

Central China Real Estate has a total shareholder equity of CN¥-672.7M and total debt of CN¥24.3B, which brings its debt-to-equity ratio to -3610.3%. Its total assets and total liabilities are CN¥117.3B and CN¥118.0B respectively.

Key information

-3,610.3%

Debt to equity ratio

CN¥24.29b

Debt

Interest coverage ration/a
CashCN¥2.44b
Equity-CN¥672.68m
Total liabilitiesCN¥117.96b
Total assetsCN¥117.29b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AJ5 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AJ5 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: AJ5 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AJ5's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: AJ5's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if AJ5's interest payments on its debt are well covered by EBIT.


Balance Sheet


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