CPMC Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CPMC Holdings has a total shareholder equity of CN¥6.2B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are CN¥14.4B and CN¥8.2B respectively. CPMC Holdings's EBIT is CN¥838.1M making its interest coverage ratio 3.6. It has cash and short-term investments of CN¥2.2B.
Key information
82.6%
Debt to equity ratio
CN¥5.09b
Debt
| Interest coverage ratio | 3.6x |
| Cash | CN¥2.23b |
| Equity | CN¥6.16b |
| Total liabilities | CN¥8.22b |
| Total assets | CN¥14.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 906's short term assets (CN¥7.6B) do not cover its short term liabilities (CN¥7.8B).
Long Term Liabilities: 906's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥395.0M).
Debt to Equity History and Analysis
Debt Level: 906's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: 906's debt to equity ratio has increased from 79.9% to 82.6% over the past 5 years.
Debt Coverage: 906's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 906's interest payments on its debt are well covered by EBIT (3.6x coverage).