Excellence Commercial Property & Facilities Management Group Balance Sheet Health
Financial Health criteria checks 5/6
Excellence Commercial Property & Facilities Management Group has a total shareholder equity of CN¥3.8B and total debt of CN¥17.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥5.4B and CN¥1.7B respectively. Excellence Commercial Property & Facilities Management Group's EBIT is CN¥389.2M making its interest coverage ratio -19.9. It has cash and short-term investments of CN¥1.3B.
Key information
0.5%
Debt to equity ratio
CN¥17.00m
Debt
| Interest coverage ratio | -19.9x |
| Cash | CN¥1.32b |
| Equity | CN¥3.75b |
| Total liabilities | CN¥1.69b |
| Total assets | CN¥5.44b |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Low P/E
Sep 13
The Market Doesn't Like What It Sees From Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Earnings Yet
May 06Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Paying Out Less In Dividends Than Last Year
Oct 31Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Sep 25Excellence Commercial Property & Facilities Management Group's (HKG:6989) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 01Excellence Commercial Property & Facilities Management Group Limited (HKG:6989) Screens Well But There Might Be A Catch
Aug 23Is Now An Opportune Moment To Examine Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jul 24Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Is Being Reduced To CN¥0.0609
Jun 15Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Apr 13Excellence Commercial Property & Facilities Management Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Has Announced That Its Dividend Will Be Reduced To CN¥0.0609
Mar 30Is It Time To Consider Buying Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Dec 15A Look At The Intrinsic Value Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Oct 29Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 27Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
May 11Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
Mar 30Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Intrinsic Value Is Potentially 24% Below Its Share Price
May 20Statutory Profit Doesn't Reflect How Good Excellence Commercial Property & Facilities Management Group's (HKG:6989) Earnings Are
Apr 29What Kind Of Investors Own Most Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jan 19Financial Position Analysis
Short Term Liabilities: 6989's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 6989's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥91.0M).
Debt to Equity History and Analysis
Debt Level: 6989 has more cash than its total debt.
Reducing Debt: 6989's debt to equity ratio has reduced from 198% to 0.5% over the past 5 years.
Debt Coverage: 6989's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6989 earns more interest than it pays, so coverage of interest payments is not a concern.