Central China Real Estate Balance Sheet Health
Financial Health criteria checks 0/6
Central China Real Estate has a total shareholder equity of CN¥-4.4B and total debt of CN¥23.6B, which brings its debt-to-equity ratio to -535.4%. Its total assets and total liabilities are CN¥111.5B and CN¥115.9B respectively.
Key information
-535.4%
Debt to equity ratio
CN¥23.62b
Debt
| Interest coverage ratio | n/a |
| Cash | -CN¥8.01t |
| Equity | -CN¥4.41b |
| Total liabilities | CN¥115.87b |
| Total assets | CN¥111.46b |
Recent financial health updates
Is Central China Real Estate (HKG:832) Using Debt Sensibly?
Dec 18
Is Central China Real Estate (HKG:832) Using Debt Sensibly?
Dec 08Central China Real Estate (HKG:832) Has Debt But No Earnings; Should You Worry?
Sep 03Central China Real Estate (HKG:832) Seems To Be Using A Lot Of Debt
May 28Recent updates
Estimating The Intrinsic Value Of Central China Real Estate Limited (HKG:832)
Jun 21Is Central China Real Estate (HKG:832) Using Debt Sensibly?
Dec 18Is Central China Real Estate (HKG:832) Using Debt Sensibly?
Dec 08Central China Real Estate (HKG:832) Has Debt But No Earnings; Should You Worry?
Sep 03Central China Real Estate (HKG:832) Seems To Be Using A Lot Of Debt
May 28Shaky Earnings May Not Tell The Whole Story For Central China Real Estate (HKG:832)
Aug 31Financial Position Analysis
Short Term Liabilities: 832 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 832 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 832 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 832's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 832 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: 832 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:48 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Central China Real Estate Limited is covered by 14 analysts. 0 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 |
|---|---|
| Wee Liat Lee | BNP Paribas Securities (Asia) |
| Siu-Fung Lung | CCB International Securities Limited |
| Marco Sze | Citigroup Inc |