China South City Holdings Balance Sheet Health
Financial Health criteria checks 3/6
China South City Holdings has a total shareholder equity of HK$36.4B and total debt of HK$32.8B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are HK$100.4B and HK$63.9B respectively.
Key information
90.1%
Debt to equity ratio
HK$32.83b
Debt
Interest coverage ratio | n/a |
Cash | HK$1.08b |
Equity | HK$36.45b |
Total liabilities | HK$63.93b |
Total assets | HK$100.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1668's short term assets (HK$44.4B) exceed its short term liabilities (HK$37.8B).
Long Term Liabilities: 1668's short term assets (HK$44.4B) exceed its long term liabilities (HK$26.2B).
Debt to Equity History and Analysis
Debt Level: 1668's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: 1668's debt to equity ratio has reduced from 94.8% to 90.1% over the past 5 years.
Debt Coverage: 1668's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1668's interest payments on its debt are well covered by EBIT.