Greentown China Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Greentown China Holdings has a total shareholder equity of CN¥113.9B and total debt of CN¥146.1B, which brings its debt-to-equity ratio to 128.3%. Its total assets and total liabilities are CN¥535.5B and CN¥421.6B respectively. Greentown China Holdings's EBIT is CN¥9.0B making its interest coverage ratio 13.1. It has cash and short-term investments of CN¥69.8B.
Key information
128.3%
Debt to equity ratio
CN¥146.14b
Debt
Interest coverage ratio | 13.1x |
Cash | CN¥69.80b |
Equity | CN¥113.94b |
Total liabilities | CN¥421.60b |
Total assets | CN¥535.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G7C's short term assets (CN¥463.7B) exceed its short term liabilities (CN¥303.2B).
Long Term Liabilities: G7C's short term assets (CN¥463.7B) exceed its long term liabilities (CN¥118.4B).
Debt to Equity History and Analysis
Debt Level: G7C's net debt to equity ratio (67%) is considered high.
Reducing Debt: G7C's debt to equity ratio has reduced from 164.1% to 128.3% over the past 5 years.
Debt Coverage: G7C's debt is well covered by operating cash flow (27.4%).
Interest Coverage: G7C's interest payments on its debt are well covered by EBIT (13.1x coverage).