Poly Property Group Balance Sheet Health
Financial Health criteria checks 4/6
Poly Property Group has a total shareholder equity of CN¥45.1B and total debt of CN¥74.7B, which brings its debt-to-equity ratio to 165.5%. Its total assets and total liabilities are CN¥206.9B and CN¥161.7B respectively. Poly Property Group's EBIT is CN¥3.4B making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥33.6B.
Key information
165.5%
Debt to equity ratio
CN¥74.69b
Debt
| Interest coverage ratio | 4.2x |
| Cash | CN¥33.59b |
| Equity | CN¥45.14b |
| Total liabilities | CN¥161.73b |
| Total assets | CN¥206.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 119's short term assets (CN¥183.6B) exceed its short term liabilities (CN¥108.2B).
Long Term Liabilities: 119's short term assets (CN¥183.6B) exceed its long term liabilities (CN¥53.6B).
Debt to Equity History and Analysis
Debt Level: 119's net debt to equity ratio (91.1%) is considered high.
Reducing Debt: 119's debt to equity ratio has reduced from 165.8% to 165.5% over the past 5 years.
Debt Coverage: 119's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: 119's interest payments on its debt are well covered by EBIT (4.2x coverage).