China Overseas Property Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Overseas Property Holdings has a total shareholder equity of CN¥4.7B and total debt of CN¥59.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥11.5B and CN¥6.8B respectively. China Overseas Property Holdings's EBIT is CN¥1.8B making its interest coverage ratio -20.7. It has cash and short-term investments of CN¥5.0B.
Key information
1.3%
Debt to equity ratio
CN¥59.54m
Debt
| Interest coverage ratio | -20.7x |
| Cash | CN¥5.01b |
| Equity | CN¥4.66b |
| Total liabilities | CN¥6.81b |
| Total assets | CN¥11.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2669's short term assets (CN¥10.7B) exceed its short term liabilities (CN¥6.7B).
Long Term Liabilities: 2669's short term assets (CN¥10.7B) exceed its long term liabilities (CN¥96.9M).
Debt to Equity History and Analysis
Debt Level: 2669 has more cash than its total debt.
Reducing Debt: 2669's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 2669's debt is well covered by operating cash flow (2711.7%).
Interest Coverage: 2669 earns more interest than it pays, so coverage of interest payments is not a concern.