Hebei Construction Group Balance Sheet Health
Financial Health criteria checks 3/6
Hebei Construction Group has a total shareholder equity of CN¥6.4B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are CN¥61.7B and CN¥55.3B respectively. Hebei Construction Group's EBIT is CN¥543.2M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥6.2B.
Key information
93.6%
Debt to equity ratio
CN¥5.95b
Debt
| Interest coverage ratio | 1.8x |
| Cash | CN¥6.16b |
| Equity | CN¥6.36b |
| Total liabilities | CN¥55.30b |
| Total assets | CN¥61.66b |
Recent financial health updates
Here's Why Hebei Construction Group (HKG:1727) Has A Meaningful Debt Burden
Dec 05
Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Jun 02Health Check: How Prudently Does Hebei Construction Group (HKG:1727) Use Debt?
Dec 10Is Hebei Construction Group (HKG:1727) Weighed On By Its Debt Load?
May 31Does Hebei Construction Group (HKG:1727) Have A Healthy Balance Sheet?
Sep 07We Think Hebei Construction Group (HKG:1727) Can Stay On Top Of Its Debt
Apr 23Recent updates
Insufficient Growth At Hebei Construction Group Corporation Limited (HKG:1727) Hampers Share Price
Aug 23Should Shareholders Have Second Thoughts About A Pay Rise For Hebei Construction Group Corporation Limited's (HKG:1727) CEO This Year?
Jun 17Improved Earnings Required Before Hebei Construction Group Corporation Limited (HKG:1727) Stock's 29% Jump Looks Justified
May 22Hebei Construction Group's (HKG:1727) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 26Here's Why Hebei Construction Group (HKG:1727) Has A Meaningful Debt Burden
Dec 05Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Jun 02Health Check: How Prudently Does Hebei Construction Group (HKG:1727) Use Debt?
Dec 10Is Hebei Construction Group (HKG:1727) Weighed On By Its Debt Load?
May 31Does Hebei Construction Group (HKG:1727) Have A Healthy Balance Sheet?
Sep 07We Think Hebei Construction Group (HKG:1727) Can Stay On Top Of Its Debt
Apr 23Is Hebei Construction Group Corporation Limited (HKG:1727) At Risk Of Cutting Its Dividend?
Mar 19Hebei Construction Group's (HKG:1727) Stock Price Has Reduced 35% In The Past Year
Feb 12Is The Market Rewarding Hebei Construction Group Corporation Limited (HKG:1727) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 15Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Dec 19Something To Consider Before Buying Hebei Construction Group Corporation Limited (HKG:1727) For The 1.9% Dividend
Dec 01
Financial Position Analysis
Short Term Liabilities: 1727's short term assets (CN¥55.1B) exceed its short term liabilities (CN¥52.1B).
Long Term Liabilities: 1727's short term assets (CN¥55.1B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 1727 has more cash than its total debt.
Reducing Debt: 1727's debt to equity ratio has increased from 72% to 93.6% over the past 5 years.
Debt Coverage: 1727's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1727's interest payments on its debt are not well covered by EBIT (1.8x coverage).