Midea Real Estate Holding Balance Sheet Health
Financial Health criteria checks 5/6
Midea Real Estate Holding has a total shareholder equity of CN¥50.1B and total debt of CN¥38.1B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are CN¥201.6B and CN¥151.5B respectively. Midea Real Estate Holding's EBIT is CN¥5.0B making its interest coverage ratio -15.9. It has cash and short-term investments of CN¥22.0B.
Key information
76.0%
Debt to equity ratio
CN¥38.07b
Debt
| Interest coverage ratio | -15.9x |
| Cash | CN¥22.03b |
| Equity | CN¥50.12b |
| Total liabilities | CN¥151.46b |
| Total assets | CN¥201.58b |
Recent financial health updates
Does Midea Real Estate Holding (HKG:3990) Have A Healthy Balance Sheet?
Apr 26
We Think Midea Real Estate Holding (HKG:3990) Is Taking Some Risk With Its Debt
Dec 08Midea Real Estate Holding (HKG:3990) Seems To Be Using A Lot Of Debt
Aug 31Midea Real Estate Holding (HKG:3990) Has A Somewhat Strained Balance Sheet
Apr 12We Think Midea Real Estate Holding (HKG:3990) Is Taking Some Risk With Its Debt
Dec 15Midea Real Estate Holding (HKG:3990) Use Of Debt Could Be Considered Risky
Sep 06Recent updates
Does Midea Real Estate Holding (HKG:3990) Have A Healthy Balance Sheet?
Apr 26Earnings Miss: Midea Real Estate Holding Limited Missed EPS By 46% And Analysts Are Revising Their Forecasts
Mar 31Midea Real Estate Holding Limited (HKG:3990) Screens Well But There Might Be A Catch
Mar 14Is Midea Real Estate Holding Limited (HKG:3990) Trading At A 35% Discount?
Jan 17We Think Midea Real Estate Holding (HKG:3990) Is Taking Some Risk With Its Debt
Dec 08Why Midea Real Estate Holding Limited (HKG:3990) Could Be Worth Watching
Nov 21Midea Real Estate Holding Limited (HKG:3990) Shares Could Be 29% Below Their Intrinsic Value Estimate
Oct 19Midea Real Estate Holding (HKG:3990) Seems To Be Using A Lot Of Debt
Aug 31Is Now The Time To Look At Buying Midea Real Estate Holding Limited (HKG:3990)?
Aug 03Calculating The Intrinsic Value Of Midea Real Estate Holding Limited (HKG:3990)
Jun 09Midea Real Estate Holding (HKG:3990) Has Announced That Its Dividend Will Be Reduced To CN¥0.80
May 24When Should You Buy Midea Real Estate Holding Limited (HKG:3990)?
May 04Midea Real Estate Holding (HKG:3990) Has A Somewhat Strained Balance Sheet
Apr 12Calculating The Fair Value Of Midea Real Estate Holding Limited (HKG:3990)
Feb 27What Is Midea Real Estate Holding Limited's (HKG:3990) Share Price Doing?
Dec 30We Think Midea Real Estate Holding (HKG:3990) Is Taking Some Risk With Its Debt
Dec 15Midea Real Estate Holding Limited's (HKG:3990) Intrinsic Value Is Potentially 89% Above Its Share Price
Nov 11Midea Real Estate Holding (HKG:3990) Use Of Debt Could Be Considered Risky
Sep 06Is Midea Real Estate Holding (HKG:3990) A Risky Investment?
Apr 17Is There An Opportunity With Midea Real Estate Holding Limited's (HKG:3990) 47% Undervaluation?
Mar 21Midea Real Estate Holding (HKG:3990) Use Of Debt Could Be Considered Risky
Dec 14Is Midea Real Estate Holding (HKG:3990) A Risky Investment?
Aug 27Midea Real Estate Holding Limited's (HKG:3990) Intrinsic Value Is Potentially 76% Above Its Share Price
Jul 15Midea Real Estate Holding (HKG:3990) Has No Shortage Of Debt
Apr 16Is Midea Real Estate Holding Limited (HKG:3990) Trading At A 32% Discount?
Mar 30Could The Midea Real Estate Holding Limited (HKG:3990) Ownership Structure Tell Us Something Useful?
Feb 12
Boasting A 14% Return On Equity, Is Midea Real Estate Holding Limited (HKG:3990) A Top Quality Stock?
Jan 25Should You Rely On Midea Real Estate Holding's (HKG:3990) Earnings Growth?
Jan 07A Look At Midea Real Estate Holding's (HKG:3990) Share Price Returns
Dec 21A Look At The Intrinsic Value Of Midea Real Estate Holding Limited (HKG:3990)
Dec 04Financial Position Analysis
Short Term Liabilities: 3990's short term assets (CN¥162.6B) exceed its short term liabilities (CN¥125.3B).
Long Term Liabilities: 3990's short term assets (CN¥162.6B) exceed its long term liabilities (CN¥26.2B).
Debt to Equity History and Analysis
Debt Level: 3990's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: 3990's debt to equity ratio has reduced from 209.9% to 76% over the past 5 years.
Debt Coverage: 3990's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: 3990 earns more interest than it pays, so coverage of interest payments is not a concern.