China Greenland Broad Greenstate Group Balance Sheet Health
Financial Health criteria checks 1/6
China Greenland Broad Greenstate Group has a total shareholder equity of CN¥567.1M and total debt of CN¥812.1M, which brings its debt-to-equity ratio to 143.2%. Its total assets and total liabilities are CN¥2.9B and CN¥2.4B respectively.
Key information
143.2%
Debt to equity ratio
CN¥812.14m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥248.40m |
| Equity | CN¥567.12m |
| Total liabilities | CN¥2.36b |
| Total assets | CN¥2.93b |
Recent financial health updates
Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 26
Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 09China Greenland Broad Greenstate Group (HKG:1253) Has A Somewhat Strained Balance Sheet
May 05We Think China Greenland Broad Greenstate Group (HKG:1253) Can Stay On Top Of Its Debt
Apr 02China Greenland Broad Greenstate Group (HKG:1253) Takes On Some Risk With Its Use Of Debt
Dec 15Recent updates
Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 26Be Wary Of China Greenland Broad Greenstate Group (HKG:1253) And Its Returns On Capital
Mar 27Capital Allocation Trends At China Greenland Broad Greenstate Group (HKG:1253) Aren't Ideal
Nov 18Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 09Be Wary Of China Greenland Broad Greenstate Group (HKG:1253) And Its Returns On Capital
Jun 27China Greenland Broad Greenstate Group (HKG:1253) Has A Somewhat Strained Balance Sheet
May 05China Greenland Broad Greenstate Group (HKG:1253) Is Reinvesting At Lower Rates Of Return
Dec 31China Greenland Broad Greenstate Group (HKG:1253) Is Reinvesting At Lower Rates Of Return
Apr 23We Think China Greenland Broad Greenstate Group (HKG:1253) Can Stay On Top Of Its Debt
Apr 02China Greenland Broad Greenstate Group (HKG:1253) Share Prices Have Dropped 81% In The Last Five Years
Mar 12Is China Greenland Broad Greenstate Group Company Limited's (HKG:1253) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 19Is China Greenland Broad Greenstate Group Company Limited (HKG:1253) Popular Amongst Insiders?
Feb 01
Here's What To Make Of China Greenland Broad Greenstate Group's (HKG:1253) Returns On Capital
Jan 15Here's Why We Don't Think China Greenland Broad Greenstate Group's (HKG:1253) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 28China Greenland Broad Greenstate Group (HKG:1253) Takes On Some Risk With Its Use Of Debt
Dec 15A Look At China Greenland Broad Greenstate Group's (HKG:1253) Share Price Returns
Dec 02Is China Greenland Broad Greenstate Group Company Limited's (HKG:1253) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 19Financial Position Analysis
Short Term Liabilities: 1253's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥2.0B).
Long Term Liabilities: 1253's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥365.2M).
Debt to Equity History and Analysis
Debt Level: 1253's net debt to equity ratio (99.4%) is considered high.
Reducing Debt: 1253's debt to equity ratio has increased from 104.4% to 143.2% over the past 5 years.
Debt Coverage: 1253's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1253's interest payments on its debt are well covered by EBIT.