CSI Properties Balance Sheet Health
Financial Health criteria checks 2/6
CSI Properties has a total shareholder equity of HK$14.2B and total debt of HK$12.2B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are HK$28.0B and HK$13.8B respectively. CSI Properties's EBIT is HK$219.8M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$3.3B.
Key information
85.8%
Debt to equity ratio
HK$12.18b
Debt
Interest coverage ratio | 0.7x |
Cash | HK$3.27b |
Equity | HK$14.20b |
Total liabilities | HK$13.84b |
Total assets | HK$28.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OIHC's short term assets (HK$10.0B) exceed its short term liabilities (HK$5.7B).
Long Term Liabilities: OIHC's short term assets (HK$10.0B) exceed its long term liabilities (HK$8.1B).
Debt to Equity History and Analysis
Debt Level: OIHC's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: OIHC's debt to equity ratio has increased from 78.8% to 85.8% over the past 5 years.
Debt Coverage: OIHC's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: OIHC's interest payments on its debt are not well covered by EBIT (0.7x coverage).