CSI Properties Balance Sheet Health
Financial Health criteria checks 2/6
CSI Properties has a total shareholder equity of HK$13.7B and total debt of HK$12.0B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are HK$26.2B and HK$12.5B respectively. CSI Properties's EBIT is HK$554.6M making its interest coverage ratio 1.9. It has cash and short-term investments of HK$2.6B.
Key information
87.4%
Debt to equity ratio
HK$12.01b
Debt
| Interest coverage ratio | 1.9x |
| Cash | HK$2.58b |
| Equity | HK$13.74b |
| Total liabilities | HK$12.50b |
| Total assets | HK$26.24b |
Recent financial health updates
Does CSI Properties (HKG:497) Have A Healthy Balance Sheet?
Feb 19
CSI Properties (HKG:497) Has Debt But No Earnings; Should You Worry?
Jan 18
Recent updates
CSI Properties Limited (HKG:497) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Mar 11Does CSI Properties (HKG:497) Have A Healthy Balance Sheet?
Feb 19CSI Properties' (HKG:497) Earnings Quality Is Low
Dec 27CSI Properties Limited Just Recorded A 8.9% Revenue Beat: Here's What Analysts Think
Jul 01Is It Time To Consider Buying CSI Properties Limited (HKG:497)?
Apr 05At HK$0.21, Is CSI Properties Limited (HKG:497) Worth Looking At Closely?
Sep 20Do Institutions Own CSI Properties Limited (HKG:497) Shares?
Mar 15Read This Before Selling CSI Properties Limited (HKG:497) Shares
Feb 15CSI Properties (HKG:497) Has Debt But No Earnings; Should You Worry?
Jan 18CSI Properties' (HKG:497) Shareholders Are Down 40% On Their Shares
Dec 21What Kind Of Shareholders Hold The Majority In CSI Properties Limited's (HKG:497) Shares?
Nov 22Financial Position Analysis
Short Term Liabilities: 497's short term assets (HK$8.6B) exceed its short term liabilities (HK$6.1B).
Long Term Liabilities: 497's short term assets (HK$8.6B) exceed its long term liabilities (HK$6.4B).
Debt to Equity History and Analysis
Debt Level: 497's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: 497's debt to equity ratio has increased from 81.6% to 87.4% over the past 5 years.
Debt Coverage: 497's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 497's interest payments on its debt are not well covered by EBIT (1.9x coverage).