Modern Land (China) Balance Sheet Health
Financial Health criteria checks 0/6
Modern Land (China) has a total shareholder equity of CN¥-253.2M and total debt of CN¥23.3B, which brings its debt-to-equity ratio to -9216.1%. Its total assets and total liabilities are CN¥56.3B and CN¥56.6B respectively.
Key information
-9,216.1%
Debt to equity ratio
CN¥23.33b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥263.30m |
| Equity | -CN¥253.17m |
| Total liabilities | CN¥56.57b |
| Total assets | CN¥56.32b |
Recent financial health updates
Modern Land (China) (HKG:1107) Has No Shortage Of Debt
Oct 11
Modern Land (China) (HKG:1107) Has A Somewhat Strained Balance Sheet
Apr 10Recent updates
When Should You Buy Modern Land (China) Co., Limited (HKG:1107)?
Mar 08Calculating The Intrinsic Value Of Modern Land (China) Co., Limited (HKG:1107)
Jan 10Modern Land (China) (HKG:1107) Has No Shortage Of Debt
Oct 11Modern Land (China)'s (HKG:1107) Upcoming Dividend Will Be Larger Than Last Year's
Jun 21Shareholders May Be More Conservative With Modern Land (China) Co., Limited's (HKG:1107) CEO Compensation For Now
Jun 11Modern Land (China) Co., Limited (HKG:1107) Shares Could Be 31% Below Their Intrinsic Value Estimate
May 10Zooming in on HKG:1107's 9.4% Dividend Yield
Apr 25Modern Land (China) (HKG:1107) Has A Somewhat Strained Balance Sheet
Apr 10How Much Did Modern Land (China)'s(HKG:1107) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 18Could The Modern Land (China) Co., Limited (HKG:1107) Ownership Structure Tell Us Something Useful?
Feb 28Did Modern Land (China) Co., Limited (HKG:1107) Insiders Buy Up More Shares?
Feb 10
Calculating The Intrinsic Value Of Modern Land (China) Co., Limited (HKG:1107)
Jan 25Here's Why We Don't Think Modern Land (China)'s (HKG:1107) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 12When Should You Buy Modern Land (China) Co., Limited (HKG:1107)?
Dec 30Know This Before Buying Modern Land (China) Co., Limited (HKG:1107) For Its Dividend
Dec 18Reflecting on Modern Land (China)'s (HKG:1107) Share Price Returns Over The Last Five Years
Dec 06What Is The Ownership Structure Like For Modern Land (China) Co., Limited (HKG:1107)?
Nov 24Financial Position Analysis
Short Term Liabilities: 1107 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1107 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1107 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1107's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1107 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1107 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/25 13:52 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Modern Land (China) Co., Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andy So | Haitong International Research Limited |
| Ka Kwan Sze | Zhongtai International Securities Co., Ltd |