China Resources Building Materials Technology Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Resources Building Materials Technology Holdings has a total shareholder equity of CN¥45.9B and total debt of CN¥17.1B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥73.1B and CN¥27.2B respectively. China Resources Building Materials Technology Holdings's EBIT is CN¥582.7M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥1.7B.
Key information
37.2%
Debt to equity ratio
CN¥17.08b
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥1.70b |
| Equity | CN¥45.89b |
| Total liabilities | CN¥27.20b |
| Total assets | CN¥73.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1313's short term assets (CN¥7.7B) do not cover its short term liabilities (CN¥15.7B).
Long Term Liabilities: 1313's short term assets (CN¥7.7B) do not cover its long term liabilities (CN¥11.5B).
Debt to Equity History and Analysis
Debt Level: 1313's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: 1313's debt to equity ratio has increased from 23.8% to 37.2% over the past 5 years.
Debt Coverage: 1313's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: 1313's interest payments on its debt are not well covered by EBIT (1.3x coverage).