Financial Street Property Balance Sheet Health
Financial Health criteria checks 6/6
Financial Street Property has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥920.6M respectively. Financial Street Property's EBIT is CN¥162.9M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.8x |
| Cash | CN¥1.49b |
| Equity | CN¥1.30b |
| Total liabilities | CN¥920.58m |
| Total assets | CN¥2.22b |
Recent financial health updates
No updates
Recent updates
Financial Street Property (HKG:1502) Has Announced That Its Dividend Will Be Reduced To CN¥0.1799
Jun 15
Earnings Not Telling The Story For Financial Street Property Co., Limited (HKG:1502)
May 30Is Financial Street Property Co., Limited (HKG:1502) An Attractive Dividend Stock?
Apr 04Why Financial Street Property Co., Limited (HKG:1502) Looks Like A Quality Company
Mar 17Financial Street Property Co., Limited's (HKG:1502) Intrinsic Value Is Potentially 92% Above Its Share Price
Feb 10
Have Financial Street Property Co., Limited (HKG:1502) Insiders Been Selling Their Stock?
Jan 12Could The Financial Street Property Co., Limited (HKG:1502) Ownership Structure Tell Us Something Useful?
Jan 02Financial Street Property Co., Limited (HKG:1502) Delivered A Better ROE Than Its Industry
Nov 28Financial Position Analysis
Short Term Liabilities: 1502's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥849.3M).
Long Term Liabilities: 1502's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥71.3M).
Debt to Equity History and Analysis
Debt Level: 1502 is debt free.
Reducing Debt: 1502 has not had any debt for past 5 years.
Debt Coverage: 1502 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1502 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:17 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Financial Street Property Co., Limited is covered by 2 analysts. 1 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 |
|---|---|
| Chunli Zhan | Guotai Junan International Holdings Limited |
| Tiancheng Chen | Tianfeng Securities Brokerage Co., Ltd |