Country Garden Holdings Company Limited

DB:DZJ0 Stock Report

Market Cap: €1.6b

Country Garden Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Country Garden Holdings has a total shareholder equity of CN¥254.4B and total debt of CN¥257.9B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are CN¥1,618.5B and CN¥1,364.2B respectively.

Key information

101.4%

Debt to equity ratio

CN¥257.91b

Debt

Interest coverage ration/a
CashCN¥112.77b
EquityCN¥254.37b
Total liabilitiesCN¥1.36t
Total assetsCN¥1.62t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DZJ0's short term assets (CN¥1,432.6B) exceed its short term liabilities (CN¥1,190.3B).

Long Term Liabilities: DZJ0's short term assets (CN¥1,432.6B) exceed its long term liabilities (CN¥173.9B).


Debt to Equity History and Analysis

Debt Level: DZJ0's net debt to equity ratio (57.1%) is considered high.

Reducing Debt: DZJ0's debt to equity ratio has reduced from 206.9% to 101.4% over the past 5 years.

Debt Coverage: DZJ0's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: Insufficient data to determine if DZJ0's interest payments on its debt are well covered by EBIT.


Balance Sheet


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