China Communications Construction Balance Sheet Health
Financial Health criteria checks 3/6
China Communications Construction has a total shareholder equity of CN¥459.1B and total debt of CN¥511.6B, which brings its debt-to-equity ratio to 111.4%. Its total assets and total liabilities are CN¥1,684.3B and CN¥1,225.1B respectively. China Communications Construction's EBIT is CN¥45.6B making its interest coverage ratio -13.4. It has cash and short-term investments of CN¥111.0B.
Key information
111.4%
Debt to equity ratio
CN¥511.63b
Debt
| Interest coverage ratio | -13.4x |
| Cash | CN¥111.04b |
| Equity | CN¥459.12b |
| Total liabilities | CN¥1.23t |
| Total assets | CN¥1.68t |
Recent financial health updates
These 4 Measures Indicate That China Communications Construction (HKG:1800) Is Using Debt In A Risky Way
Jan 09
China Communications Construction (HKG:1800) Seems To Be Using A Lot Of Debt
Sep 15These 4 Measures Indicate That China Communications Construction (HKG:1800) Is Using Debt In A Risky Way
Jun 17China Communications Construction (HKG:1800) Has No Shortage Of Debt
Oct 08China Communications Construction (HKG:1800) Use Of Debt Could Be Considered Risky
Jul 10Recent updates
Shareholders Will Be Pleased With The Quality of China Communications Construction's (HKG:1800) Earnings
Apr 04Is China Communications Construction Company Limited (HKG:1800) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 26There Are Reasons To Feel Uneasy About China Communications Construction's (HKG:1800) Returns On Capital
Feb 17These 4 Measures Indicate That China Communications Construction (HKG:1800) Is Using Debt In A Risky Way
Jan 09China Communications Construction Company Limited (HKG:1800) Doing What It Can To Lift Shares
Dec 23The Returns On Capital At China Communications Construction (HKG:1800) Don't Inspire Confidence
Nov 16Does This Valuation Of China Communications Construction Company Limited (HKG:1800) Imply Investors Are Overpaying?
Oct 24China Communications Construction (HKG:1800) Seems To Be Using A Lot Of Debt
Sep 15Capital Allocation Trends At China Communications Construction (HKG:1800) Aren't Ideal
Aug 07These 4 Measures Indicate That China Communications Construction (HKG:1800) Is Using Debt In A Risky Way
Jun 17Investors Could Be Concerned With China Communications Construction's (HKG:1800) Returns On Capital
May 05Does This Valuation Of China Communications Construction Company Limited (HKG:1800) Imply Investors Are Overpaying?
Dec 05China Communications Construction (HKG:1800) Might Be Having Difficulty Using Its Capital Effectively
Nov 17China Communications Construction (HKG:1800) Has No Shortage Of Debt
Oct 08Some Investors May Be Worried About China Communications Construction's (HKG:1800) Returns On Capital
Aug 01China Communications Construction (HKG:1800) Use Of Debt Could Be Considered Risky
Jul 10China Communications Construction's (HKG:1800) Dividend Will Be Increased To HK$0.25
Jun 19Is China Communications Construction Company Limited (HKG:1800) Trading At A 48% Discount?
Jun 09China Communications Construction (HKG:1800) Is Paying Out A Larger Dividend Than Last Year
May 22China Communications Construction (HKG:1800) Is Increasing Its Dividend To HK$0.25
May 02A Look At The Fair Value Of China Communications Construction Company Limited (HKG:1800)
Jan 30Here's What's Concerning About China Communications Construction's (HKG:1800) Returns On Capital
Nov 01Estimating The Fair Value Of China Communications Construction Company Limited (HKG:1800)
Aug 20China Communications Construction (HKG:1800) Could Be Struggling To Allocate Capital
Jul 29The Returns On Capital At China Communications Construction (HKG:1800) Don't Inspire Confidence
Apr 25A Look At The Fair Value Of China Communications Construction Company Limited (HKG:1800)
Mar 25Key Things To Consider Before Buying China Communications Construction Company Limited (HKG:1800) For Its Dividend
Mar 04China Communications Construction (HKG:1800) Share Prices Have Dropped 57% In The Last Three Years
Feb 11Here's What To Make Of China Communications Construction's (HKG:1800) Returns On Capital
Jan 25Should You Use China Communications Construction's (HKG:1800) Statutory Earnings To Analyse It?
Jan 07
Calculating The Intrinsic Value Of China Communications Construction Company Limited (HKG:1800)
Dec 20Why China Communications Construction Company Limited (HKG:1800) Could Be Worth Watching
Dec 03Financial Position Analysis
Short Term Liabilities: 1800's short term assets (CN¥686.1B) do not cover its short term liabilities (CN¥762.2B).
Long Term Liabilities: 1800's short term assets (CN¥686.1B) exceed its long term liabilities (CN¥463.0B).
Debt to Equity History and Analysis
Debt Level: 1800's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: 1800's debt to equity ratio has reduced from 122.4% to 111.4% over the past 5 years.
Debt Coverage: 1800's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: 1800 earns more interest than it pays, so coverage of interest payments is not a concern.