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¥45.7B and total debt of CN¥17.3B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are CN¥72.9B and CN¥27.2B respectively. China Resources Building Materials Technology Holdings's EBIT is CN¥986.6M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥1.7B.
Key information
37.9%
Debt to equity ratio
CN¥17.31b
Debt
Interest coverage ratio | 2.1x |
Cash | CN¥1.71b |
Equity | CN¥45.68b |
Total liabilities | CN¥27.24b |
Total assets | CN¥72.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1313's short term assets (CN¥7.8B) do not cover its short term liabilities (CN¥13.5B).
Long Term Liabilities: 1313's short term assets (CN¥7.8B) do not cover its long term liabilities (CN¥13.7B).
Debt to Equity History and Analysis
Debt Level: 1313's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: 1313's debt to equity ratio has increased from 28.7% to 37.9% over the past 5 years.
Debt Coverage: 1313's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 1313's interest payments on its debt are not well covered by EBIT (2.1x coverage).