China State Construction International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
China State Construction International Holdings has a total shareholder equity of HK$77.5B and total debt of HK$86.9B, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are HK$265.9B and HK$188.4B respectively. China State Construction International Holdings's EBIT is HK$14.7B making its interest coverage ratio 5. It has cash and short-term investments of HK$33.2B.
Key information
112.1%
Debt to equity ratio
HK$86.94b
Debt
| Interest coverage ratio | 5x |
| Cash | HK$33.18b |
| Equity | HK$77.54b |
| Total liabilities | HK$188.39b |
| Total assets | HK$265.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3311's short term assets (HK$162.5B) exceed its short term liabilities (HK$119.0B).
Long Term Liabilities: 3311's short term assets (HK$162.5B) exceed its long term liabilities (HK$69.4B).
Debt to Equity History and Analysis
Debt Level: 3311's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: 3311's debt to equity ratio has increased from 102.2% to 112.1% over the past 5 years.
Debt Coverage: 3311's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: 3311's interest payments on its debt are well covered by EBIT (5x coverage).