Evergrande Property Services Group Limited

SHSC:6666 Stock Report

Market Cap: HK$8.3b

Evergrande Property Services Group Balance Sheet Health

Financial Health criteria checks 5/6

Evergrande Property Services Group has a total shareholder equity of CN¥456.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.2B and CN¥7.8B respectively. Evergrande Property Services Group's EBIT is CN¥1.9B making its interest coverage ratio -366.9. It has cash and short-term investments of CN¥2.5B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-366.9x
CashCN¥2.45b
EquityCN¥456.92m
Total liabilitiesCN¥7.78b
Total assetsCN¥8.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6666's short term assets (CN¥6.0B) do not cover its short term liabilities (CN¥7.5B).

Long Term Liabilities: 6666's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥278.9M).


Debt to Equity History and Analysis

Debt Level: 6666 is debt free.

Reducing Debt: 6666 has no debt compared to 5 years ago when its debt to equity ratio was 6%.

Debt Coverage: 6666 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6666 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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