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China Properties Group Balance Sheet Health
Financial Health criteria checks 1/6
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: ZYW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZYW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.3% each year