Shimao Services Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Shimao Services Holdings has a total shareholder equity of CN¥8.5B and total debt of CN¥437.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥14.8B and CN¥6.3B respectively.
Key information
5.2%
Debt to equity ratio
CN¥437.51m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.78b |
| Equity | CN¥8.46b |
| Total liabilities | CN¥6.34b |
| Total assets | CN¥14.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 873's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: 873's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥825.5M).
Debt to Equity History and Analysis
Debt Level: 873 has more cash than its total debt.
Reducing Debt: 873's debt to equity ratio has reduced from 85% to 5.2% over the past 5 years.
Debt Coverage: 873's debt is well covered by operating cash flow (284.1%).
Interest Coverage: Insufficient data to determine if 873's interest payments on its debt are well covered by EBIT.