Greentown Service Group Balance Sheet Health
Financial Health criteria checks 5/6
Greentown Service Group has a total shareholder equity of CN¥8.2B and total debt of CN¥313.5M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥18.1B and CN¥9.9B respectively. Greentown Service Group's EBIT is CN¥849.0M making its interest coverage ratio 409. It has cash and short-term investments of CN¥5.7B.
Key information
3.8%
Debt to equity ratio
CN¥313.45m
Debt
Interest coverage ratio | 409x |
Cash | CN¥5.69b |
Equity | CN¥8.23b |
Total liabilities | CN¥9.86b |
Total assets | CN¥18.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2869's short term assets (CN¥12.1B) exceed its short term liabilities (CN¥8.6B).
Long Term Liabilities: 2869's short term assets (CN¥12.1B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 2869 has more cash than its total debt.
Reducing Debt: 2869's debt to equity ratio has increased from 0.04% to 3.8% over the past 5 years.
Debt Coverage: 2869's debt is well covered by operating cash flow (458.1%).
Interest Coverage: 2869's interest payments on its debt are well covered by EBIT (409x coverage).