China Communications Construction Balance Sheet Health
Financial Health criteria checks 2/6
China Communications Construction has a total shareholder equity of CN¥475.1B and total debt of CN¥658.5B, which brings its debt-to-equity ratio to 138.6%. Its total assets and total liabilities are CN¥1,927.6B and CN¥1,452.4B respectively. China Communications Construction's EBIT is CN¥37.2B making its interest coverage ratio -14.3. It has cash and short-term investments of CN¥157.7B.
Key information
138.58%
Debt to equity ratio
CN¥658.46b
Debt
| Interest coverage ratio | -14.3x |
| Cash | CN¥157.74b |
| Equity | CN¥475.15b |
| Total liabilities | CN¥1.45t |
| Total assets | CN¥1.93t |
Recent financial health updates
China Communications Construction (HKG:1800) Has No Shortage Of Debt
May 20
China Communications Construction (HKG:1800) Has A Somewhat Strained Balance Sheet
Dec 25China Communications Construction (HKG:1800) Has A Somewhat Strained Balance Sheet
Aug 04Recent updates
China Communications Construction (HKG:1800) Has No Shortage Of Debt
May 20China Communications Construction Company Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 31Returns On Capital Signal Tricky Times Ahead For China Communications Construction (HKG:1800)
Mar 11Does China Communications Construction (HKG:1800) Deserve A Spot On Your Watchlist?
Feb 21China Communications Construction Company Limited's (HKG:1800) Earnings Are Not Doing Enough For Some Investors
Jan 13China Communications Construction (HKG:1800) Has A Somewhat Strained Balance Sheet
Dec 25Here's What's Concerning About China Communications Construction's (HKG:1800) Returns On Capital
Dec 08Here's Why China Communications Construction (HKG:1800) Has Caught The Eye Of Investors
Oct 25Investors Still Aren't Entirely Convinced By China Communications Construction Company Limited's (HKG:1800) Earnings Despite 35% Price Jump
Oct 07Calculating The Intrinsic Value Of China Communications Construction Company Limited (HKG:1800)
Sep 19Returns On Capital Signal Tricky Times Ahead For China Communications Construction (HKG:1800)
Sep 03China Communications Construction (HKG:1800) Has A Somewhat Strained Balance Sheet
Aug 04Here's Why We Think China Communications Construction (HKG:1800) Might Deserve Your Attention Today
Jul 17China Communications Construction (HKG:1800) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3226
Jun 15China Communications Construction Company Limited's (HKG:1800) CEO Will Probably Have Their Compensation Approved By Shareholders
Jun 10Investors Aren't Buying China Communications Construction Company Limited's (HKG:1800) Earnings
Jun 08Financial Position Analysis
Short Term Liabilities: 1800's short term assets (CN¥820.6B) do not cover its short term liabilities (CN¥889.7B).
Long Term Liabilities: 1800's short term assets (CN¥820.6B) exceed its long term liabilities (CN¥562.7B).
Debt to Equity History and Analysis
Debt Level: 1800's net debt to equity ratio (105.4%) is considered high.
Reducing Debt: 1800's debt to equity ratio has increased from 118% to 138.6% over the past 5 years.
Debt Coverage: 1800's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: 1800 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 19:48 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
China Communications Construction Company Limited is covered by 45 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Xu | Barclays |
| Shuai Wang | BNP Paribas Securities (Asia) |
| Michael Meng | BOCI Research Ltd. |