Greentown Service Group Balance Sheet Health
Financial Health criteria checks 6/6
Greentown Service Group has a total shareholder equity of CN¥8.2B and total debt of CN¥343.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥18.5B and CN¥10.3B respectively. Greentown Service Group's EBIT is CN¥1.1B making its interest coverage ratio -51.5. It has cash and short-term investments of CN¥4.7B.
Key information
4.2%
Debt to equity ratio
CN¥343.63m
Debt
| Interest coverage ratio | -51.5x |
| Cash | CN¥4.72b |
| Equity | CN¥8.23b |
| Total liabilities | CN¥10.32b |
| Total assets | CN¥18.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GR1's short term assets (CN¥12.4B) exceed its short term liabilities (CN¥9.1B).
Long Term Liabilities: GR1's short term assets (CN¥12.4B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: GR1 has more cash than its total debt.
Reducing Debt: GR1's debt to equity ratio has reduced from 11.9% to 4.2% over the past 5 years.
Debt Coverage: GR1's debt is well covered by operating cash flow (354.7%).
Interest Coverage: GR1 earns more interest than it pays, so coverage of interest payments is not a concern.