China Overseas Land & Investment Balance Sheet Health
Financial Health criteria checks 5/6
China Overseas Land & Investment has a total shareholder equity of CN¥401.1B and total debt of CN¥255.6B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are CN¥912.9B and CN¥511.9B respectively. China Overseas Land & Investment's EBIT is CN¥32.4B making its interest coverage ratio -31.8. It has cash and short-term investments of CN¥100.0B.
Key information
63.7%
Debt to equity ratio
CN¥255.57b
Debt
| Interest coverage ratio | -31.8x |
| Cash | CN¥100.02b |
| Equity | CN¥401.09b |
| Total liabilities | CN¥511.86b |
| Total assets | CN¥912.95b |
Recent financial health updates
No updates
Recent updates
China Overseas Land & Investment Limited (HKG:688) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Sep 27
Concerns Surrounding China Overseas Land & Investment's (HKG:688) Performance
Sep 20The China Overseas Land & Investment Limited (HKG:688) Half-Year Results Are Out And Analysts Have Published New Forecasts
Sep 17China Overseas Land & Investment (HKG:688) Has Announced That Its Dividend Will Be Reduced To CN¥0.30
Aug 30China Overseas Land & Investment Limited's (HKG:688) Intrinsic Value Is Potentially 46% Above Its Share Price
Jul 28China Overseas Land & Investment's (HKG:688) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 22Here's Why China Overseas Land & Investment Limited's (HKG:688) CEO May Not Expect A Pay Rise This Year
Jun 14China Overseas Land & Investment Limited's (HKG:688) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 10China Overseas Land & Investment (HKG:688) Is Increasing Its Dividend To CN¥0.45
Apr 29China Overseas Land & Investment (HKG:688) Is Increasing Its Dividend To CN¥0.45
Apr 12Calculating The Fair Value Of China Overseas Land & Investment Limited (HKG:688)
Mar 21A Piece Of The Puzzle Missing From China Overseas Land & Investment Limited's (HKG:688) Share Price
Dec 24Financial Position Analysis
Short Term Liabilities: 688's short term assets (CN¥643.6B) exceed its short term liabilities (CN¥267.5B).
Long Term Liabilities: 688's short term assets (CN¥643.6B) exceed its long term liabilities (CN¥244.4B).
Debt to Equity History and Analysis
Debt Level: 688's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: 688's debt to equity ratio has reduced from 70% to 63.7% over the past 5 years.
Debt Coverage: 688's debt is not well covered by operating cash flow (2%).
Interest Coverage: 688 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Overseas Land & Investment Limited is covered by 63 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yunting Luo | Barclays |
| Andy So | BNP Paribas Securities (Asia) |
| Christina Ngai | BOCI Research Ltd. |