Shui On Land Balance Sheet Health
Financial Health criteria checks 1/6
Shui On Land has a total shareholder equity of CN¥43.8B and total debt of CN¥39.6B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are CN¥100.4B and CN¥56.6B respectively. Shui On Land's EBIT is CN¥2.5B making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥7.5B.
Key information
90.5%
Debt to equity ratio
CN¥39.60b
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥7.46b |
| Equity | CN¥43.77b |
| Total liabilities | CN¥56.60b |
| Total assets | CN¥100.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OL5's short term assets (CN¥25.6B) exceed its short term liabilities (CN¥23.7B).
Long Term Liabilities: OL5's short term assets (CN¥25.6B) do not cover its long term liabilities (CN¥32.9B).
Debt to Equity History and Analysis
Debt Level: OL5's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: OL5's debt to equity ratio has increased from 80.6% to 90.5% over the past 5 years.
Debt Coverage: OL5's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: OL5's interest payments on its debt are not well covered by EBIT (1.6x coverage).