Poly Property Services Balance Sheet Health
Financial Health criteria checks 6/6
Poly Property Services has a total shareholder equity of CN¥8.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.9B and CN¥6.0B respectively. Poly Property Services's EBIT is CN¥1.7B making its interest coverage ratio -27.9. It has cash and short-term investments of CN¥11.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -27.9x |
Cash | CN¥11.18b |
Equity | CN¥8.88b |
Total liabilities | CN¥6.00b |
Total assets | CN¥14.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6049's short term assets (CN¥14.2B) exceed its short term liabilities (CN¥5.9B).
Long Term Liabilities: 6049's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥79.4M).
Debt to Equity History and Analysis
Debt Level: 6049 is debt free.
Reducing Debt: 6049 has not had any debt for past 5 years.
Debt Coverage: 6049 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6049 has no debt, therefore coverage of interest payments is not a concern.