Country Garden Services Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Country Garden Services Holdings has a total shareholder equity of CN¥39.3B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥71.0B and CN¥31.7B respectively. Country Garden Services Holdings's EBIT is CN¥1.3B making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥13.6B.
Key information
3.1%
Debt to equity ratio
CN¥1.21b
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥13.58b |
| Equity | CN¥39.30b |
| Total liabilities | CN¥31.71b |
| Total assets | CN¥71.01b |
Recent financial health updates
Here's Why Country Garden Services Holdings (HKG:6098) Can Manage Its Debt Responsibly
Nov 19
We Think Country Garden Services Holdings (HKG:6098) Can Stay On Top Of Its Debt
May 25Does Country Garden Services Holdings (HKG:6098) Have A Healthy Balance Sheet?
Dec 13Here's Why Country Garden Services Holdings (HKG:6098) Can Manage Its Debt Responsibly
Sep 11Is Country Garden Services Holdings (HKG:6098) Using Too Much Debt?
Dec 06Country Garden Services Holdings (HKG:6098) Has A Rock Solid Balance Sheet
Sep 05Recent updates
Here's Why Country Garden Services Holdings (HKG:6098) Can Manage Its Debt Responsibly
Nov 19Country Garden Services Holdings Company Limited's (HKG:6098) Popularity With Investors Under Threat As Stock Sinks 26%
Nov 02Is There An Opportunity With Country Garden Services Holdings Company Limited's (HKG:6098) 49% Undervaluation?
Sep 25Country Garden Services Holdings Company Limited's (HKG:6098) Price In Tune With Revenues
Aug 18We Think Country Garden Services Holdings (HKG:6098) Can Stay On Top Of Its Debt
May 25We Think You Can Look Beyond Country Garden Services Holdings' (HKG:6098) Lackluster Earnings
May 03Shareholders Should Be Pleased With Country Garden Services Holdings Company Limited's (HKG:6098) Price
Apr 19Is There Now An Opportunity In Country Garden Services Holdings Company Limited (HKG:6098)?
Feb 19Market Participants Recognise Country Garden Services Holdings Company Limited's (HKG:6098) Earnings
Jan 04Does Country Garden Services Holdings (HKG:6098) Have A Healthy Balance Sheet?
Dec 13Should You Investigate Country Garden Services Holdings Company Limited (HKG:6098) At HK$8.08?
Oct 02Here's Why Country Garden Services Holdings (HKG:6098) Can Manage Its Debt Responsibly
Sep 11When Should You Buy Country Garden Services Holdings Company Limited (HKG:6098)?
Jun 27What Does Country Garden Services Holdings Company Limited's (HKG:6098) Share Price Indicate?
Mar 22At HK$18.58, Is It Time To Put Country Garden Services Holdings Company Limited (HKG:6098) On Your Watch List?
Dec 22Is Country Garden Services Holdings (HKG:6098) Using Too Much Debt?
Dec 06Country Garden Services Holdings (HKG:6098) Has A Rock Solid Balance Sheet
Sep 05I Ran A Stock Scan For Earnings Growth And Country Garden Services Holdings (HKG:6098) Passed With Ease
Jun 02Country Garden Services Holdings' (HKG:6098) Profits Appear To Have Quality Issues
May 02With EPS Growth And More, Country Garden Services Holdings (HKG:6098) Is Interesting
Feb 22Is Country Garden Services Holdings Company Limited (HKG:6098) Trading At A 49% Discount?
Dec 31Is Country Garden Services Holdings (HKG:6098) Using Too Much Debt?
Dec 16Financial Position Analysis
Short Term Liabilities: 6098's short term assets (CN¥37.5B) exceed its short term liabilities (CN¥27.3B).
Long Term Liabilities: 6098's short term assets (CN¥37.5B) exceed its long term liabilities (CN¥4.4B).
Debt to Equity History and Analysis
Debt Level: 6098 has more cash than its total debt.
Reducing Debt: 6098's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: 6098's debt is well covered by operating cash flow (223.3%).
Interest Coverage: 6098 earns more interest than it pays, so coverage of interest payments is not a concern.