Poly Property Group Balance Sheet Health
Financial Health criteria checks 4/6
Poly Property Group has a total shareholder equity of CN¥45.2B and total debt of CN¥74.1B, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are CN¥205.8B and CN¥160.7B respectively. Poly Property Group's EBIT is CN¥5.3B making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥31.6B.
Key information
164.0%
Debt to equity ratio
CN¥74.08b
Debt
| Interest coverage ratio | 3.3x |
| Cash | CN¥31.63b |
| Equity | CN¥45.16b |
| Total liabilities | CN¥160.65b |
| Total assets | CN¥205.81b |
Recent financial health updates
Is Poly Property Group (HKG:119) A Risky Investment?
Oct 18
Poly Property Group (HKG:119) Seems To Be Using A Lot Of Debt
Apr 05Recent updates
Poly Property Group Co., Limited (HKG:119) Could Be Riskier Than It Looks
Feb 22What Is Poly Property Group Co., Limited's (HKG:119) Share Price Doing?
Nov 24Is Poly Property Group (HKG:119) A Risky Investment?
Oct 18Calculating The Intrinsic Value Of Poly Property Group Co., Limited (HKG:119)
Nov 14A Look At The Fair Value Of Poly Property Group Co., Limited (HKG:119)
Jun 13Poly Property Group (HKG:119) Is Paying Out A Larger Dividend Than Last Year
Apr 27Poly Property Group (HKG:119) Will Pay A Larger Dividend Than Last Year At HK$0.14
Mar 28Calculating The Intrinsic Value Of Poly Property Group Co., Limited (HKG:119)
Feb 08Calculating The Intrinsic Value Of Poly Property Group Co., Limited (HKG:119)
Oct 28Calculating The Fair Value Of Poly Property Group Co., Limited (HKG:119)
Jul 28Poly Property Group (HKG:119) Seems To Be Using A Lot Of Debt
Apr 05A Look At Poly Property Group's (HKG:119) Share Price Returns
Mar 10Is Poly Property Group Co., Limited (HKG:119) At Risk Of Cutting Its Dividend?
Feb 12
What Kind Of Shareholders Hold The Majority In Poly Property Group Co., Limited's (HKG:119) Shares?
Jan 22Estimating The Intrinsic Value Of Poly Property Group Co., Limited (HKG:119)
Jan 01If You Had Bought Poly Property Group's (HKG:119) Shares Three Years Ago You Would Be Down 47%
Dec 10When Should You Buy Poly Property Group Co., Limited (HKG:119)?
Nov 21Financial Position Analysis
Short Term Liabilities: 119's short term assets (CN¥182.9B) exceed its short term liabilities (CN¥105.8B).
Long Term Liabilities: 119's short term assets (CN¥182.9B) exceed its long term liabilities (CN¥54.9B).
Debt to Equity History and Analysis
Debt Level: 119's net debt to equity ratio (94%) is considered high.
Reducing Debt: 119's debt to equity ratio has reduced from 181.1% to 164% over the past 5 years.
Debt Coverage: 119's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: 119's interest payments on its debt are well covered by EBIT (3.3x coverage).