China Communications Construction Financial Health
How is China Communications Construction's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1800's short term assets (CN¥701.0B) do not cover its short term liabilities (CN¥732.1B).
Long Term Liabilities: 1800's short term assets (CN¥701.0B) exceed its long term liabilities (CN¥452.8B).
Debt to Equity History and Analysis
Debt Level: 1800's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: 1800's debt to equity ratio has reduced from 150.7% to 117.2% over the past 5 years.
Debt Coverage: 1800's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 1800's interest payments on its debt are well covered by EBIT (33.6x coverage).