Greentown Management Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Greentown Management Holdings has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.7B and CN¥2.6B respectively. Greentown Management Holdings's EBIT is CN¥1.1B making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥2.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -8.2x |
Cash | CN¥2.09b |
Equity | CN¥4.13b |
Total liabilities | CN¥2.60b |
Total assets | CN¥6.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9979's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 9979's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥178.8M).
Debt to Equity History and Analysis
Debt Level: 9979 is debt free.
Reducing Debt: 9979 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 9979 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9979 has no debt, therefore coverage of interest payments is not a concern.