C&D Property Management Group Balance Sheet Health
Financial Health criteria checks 6/6
C&D Property Management Group has a total shareholder equity of CN¥1.7B and total debt of CN¥22.6M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥3.7B and CN¥2.0B respectively. C&D Property Management Group's EBIT is CN¥660.4M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥2.5B.
Key information
1.3%
Debt to equity ratio
CN¥22.55m
Debt
| Interest coverage ratio | -9.1x |
| Cash | CN¥2.46b |
| Equity | CN¥1.71b |
| Total liabilities | CN¥2.00b |
| Total assets | CN¥3.71b |
Recent financial health updates
No updates
Recent updates
C&D Property Management Group Co. Limited (HKG:2156) Could Be Riskier Than It Looks
Sep 27
C&D Property Management Group (HKG:2156) Is Increasing Its Dividend To CN¥0.26
May 10C&D Property Management Group (HKG:2156) Is Increasing Its Dividend To CN¥0.26
Apr 26C&D Property Management Group (HKG:2156) Is Increasing Its Dividend To CN¥0.26
Mar 24Why C&D Property Management Group Co. Limited (HKG:2156) Could Be Worth Watching
Jan 23With C&D Property Management Group Co. Limited (HKG:2156) It Looks Like You'll Get What You Pay For
Dec 07Do C&D Property Management Group's (HKG:2156) Earnings Warrant Your Attention?
Jul 31C&D Property Management Group (HKG:2156) Is Increasing Its Dividend To CN¥0.10
May 31What Is C&D Property Management Group Co. Limited's (HKG:2156) Share Price Doing?
Jan 12Is Now The Time To Put C&D Property Management Group (HKG:2156) On Your Watchlist?
Mar 02Financial Position Analysis
Short Term Liabilities: 2156's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 2156's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥62.7M).
Debt to Equity History and Analysis
Debt Level: 2156 has more cash than its total debt.
Reducing Debt: 2156's debt to equity ratio has reduced from 439.2% to 1.3% over the past 5 years.
Debt Coverage: 2156's debt is well covered by operating cash flow (328.4%).
Interest Coverage: 2156 earns more interest than it pays, so 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 | 2024/12/27 11:35 |
| End of Day Share Price | 2024/12/27 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
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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
C&D Property Management Group Co. Limited is covered by 1 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 |
|---|---|
| Miannan He | Everbright Securities Co. Ltd. |