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