China Properties Group Balance Sheet Health
Financial Health criteria checks 1/6
China Properties Group has a total shareholder equity of CN¥8.1B and total debt of CN¥10.3B, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are CN¥24.0B and CN¥15.9B respectively.
Key information
127.6%
Debt to equity ratio
CN¥10.35b
Debt
Interest coverage ratio | n/a |
Cash | CN¥24.26m |
Equity | CN¥8.11b |
Total liabilities | CN¥15.92b |
Total assets | CN¥24.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZYW's short term assets (CN¥5.3B) do not cover its short term liabilities (CN¥12.6B).
Long Term Liabilities: ZYW's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥3.3B).
Debt to Equity History and Analysis
Debt Level: ZYW's net debt to equity ratio (127.3%) is considered high.
Reducing Debt: ZYW's debt to equity ratio has increased from 24.1% to 127.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ZYW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZYW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.