Evergrande Property Services Group Balance Sheet Health
Financial Health criteria checks 5/6
Evergrande Property Services Group has a total shareholder equity of CN¥19.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.2B and CN¥8.2B respectively. Evergrande Property Services Group's EBIT is CN¥2.2B making its interest coverage ratio -3359.3. It has cash and short-term investments of CN¥2.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3359.3x |
| Cash | CN¥2.42b |
| Equity | CN¥19.21m |
| Total liabilities | CN¥8.23b |
| Total assets | CN¥8.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6666's short term assets (CN¥6.0B) do not cover its short term liabilities (CN¥7.9B).
Long Term Liabilities: 6666's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥350.3M).
Debt to Equity History and Analysis
Debt Level: 6666 is debt free.
Reducing Debt: 6666 has no debt compared to 5 years ago when its debt to equity ratio was 18.8%.
Debt Coverage: 6666 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6666 has no debt, therefore coverage of interest payments is not a concern.