Landsea Green Management Balance Sheet Health
Financial Health criteria checks 2/6
Landsea Green Management has a total shareholder equity of CN¥2.1B and total debt of CN¥7.5B, which brings its debt-to-equity ratio to 363.2%. Its total assets and total liabilities are CN¥19.4B and CN¥17.3B respectively.
Key information
363.2%
Debt to equity ratio
CN¥7.53b
Debt
Interest coverage ratio | n/a |
Cash | CN¥988.16m |
Equity | CN¥2.07b |
Total liabilities | CN¥17.28b |
Total assets | CN¥19.35b |
Recent financial health updates
These 4 Measures Indicate That Landsea Green Properties (HKG:106) Is Using Debt Extensively
Aug 31Landsea Green Properties (HKG:106) Has No Shortage Of Debt
Apr 17Recent updates
These 4 Measures Indicate That Landsea Green Properties (HKG:106) Is Using Debt Extensively
Aug 31Landsea Green Properties (HKG:106) Has No Shortage Of Debt
Apr 17Have Insiders Been Buying Landsea Green Properties Co., Ltd. (HKG:106) Shares?
Mar 13Would Shareholders Who Purchased Landsea Green Properties' (HKG:106) Stock Three Years Be Happy With The Share price Today?
Feb 15What Kind Of Shareholders Hold The Majority In Landsea Green Properties Co., Ltd.'s (HKG:106) Shares?
Jan 20Landsea Green Properties Co., Ltd. (HKG:106) Insiders Increased Their Holdings
Nov 30Financial Position Analysis
Short Term Liabilities: 106's short term assets (CN¥14.4B) exceed its short term liabilities (CN¥11.4B).
Long Term Liabilities: 106's short term assets (CN¥14.4B) exceed its long term liabilities (CN¥5.9B).
Debt to Equity History and Analysis
Debt Level: 106's net debt to equity ratio (315.5%) is considered high.
Reducing Debt: 106's debt to equity ratio has increased from 173.7% to 363.2% over the past 5 years.
Debt Coverage: 106's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: Insufficient data to determine if 106's interest payments on its debt are well covered by EBIT.