China Communications Construction Balance Sheet Health
Financial Health criteria checks 2/6
China Communications Construction has a total shareholder equity of CN¥472.0B and total debt of CN¥648.3B, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are CN¥1,902.3B and CN¥1,430.3B respectively. China Communications Construction's EBIT is CN¥39.0B making its interest coverage ratio -11.1. It has cash and short-term investments of CN¥160.2B.
Key information
137.3%
Debt to equity ratio
CN¥648.29b
Debt
| Interest coverage ratio | -11.1x |
| Cash | CN¥160.18b |
| Equity | CN¥472.03b |
| Total liabilities | CN¥1.43t |
| Total assets | CN¥1.90t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1800's short term assets (CN¥826.3B) do not cover its short term liabilities (CN¥894.7B).
Long Term Liabilities: 1800's short term assets (CN¥826.3B) exceed its long term liabilities (CN¥535.6B).
Debt to Equity History and Analysis
Debt Level: 1800's net debt to equity ratio (103.4%) is considered high.
Reducing Debt: 1800's debt to equity ratio has increased from 137.1% to 137.3% over the past 5 years.
Debt Coverage: 1800's operating cash flow is negative, therefore debt is not well covered.
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 | 2024/12/24 17:25 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China Communications Construction Company Limited is covered by 48 analysts. 4 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. |