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 ratio | n/a |
Cash | CN¥112.77b |
Equity | CN¥254.37b |
Total liabilities | CN¥1.36t |
Total assets | CN¥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.