Country Garden Services Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Country Garden Services Holdings has a total shareholder equity of CN¥38.8B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥69.2B and CN¥30.5B respectively. Country Garden Services Holdings's EBIT is CN¥2.3B making its interest coverage ratio -11.2. It has cash and short-term investments of CN¥13.9B.
Key information
4.0%
Debt to equity ratio
CN¥1.57b
Debt
| Interest coverage ratio | -11.2x |
| Cash | CN¥13.93b |
| Equity | CN¥38.78b |
| Total liabilities | CN¥30.46b |
| Total assets | CN¥69.24b |
Recent financial health updates
Does Country Garden Services Holdings (HKG:6098) Have A Healthy Balance Sheet?
Dec 13
Here'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 05Is Country Garden Services Holdings (HKG:6098) Using Too Much Debt?
Dec 16These 4 Measures Indicate That Country Garden Services Holdings (HKG:6098) Is Using Debt Safely
Aug 31Recent updates
Shareholders 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 16Is Now The Time To Put Country Garden Services Holdings (HKG:6098) On Your Watchlist?
Oct 23Country Garden Services Holdings Company Limited's (HKG:6098) Intrinsic Value Is Potentially 52% Above Its Share Price
Sep 27These 4 Measures Indicate That Country Garden Services Holdings (HKG:6098) Is Using Debt Safely
Aug 31Returns On Capital At Country Garden Services Holdings (HKG:6098) Paint A Concerning Picture
Jul 29Is Now The Time To Put Country Garden Services Holdings (HKG:6098) On Your Watchlist?
Jul 16Financial Position Analysis
Short Term Liabilities: 6098's short term assets (CN¥35.9B) exceed its short term liabilities (CN¥26.4B).
Long Term Liabilities: 6098's short term assets (CN¥35.9B) exceed its long term liabilities (CN¥4.1B).
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 4% over the past 5 years.
Debt Coverage: 6098's debt is well covered by operating cash flow (294%).
Interest Coverage: 6098 earns more interest than it pays, so coverage of interest payments is not a concern.