Greentown China Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Greentown China Holdings has a total shareholder equity of CN¥108.9B and total debt of CN¥148.3B, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are CN¥536.3B and CN¥427.4B respectively. Greentown China Holdings's EBIT is CN¥7.9B making its interest coverage ratio 33.5. It has cash and short-term investments of CN¥71.2B.
Key information
136.2%
Debt to equity ratio
CN¥148.31b
Debt
| Interest coverage ratio | 33.5x |
| Cash | CN¥71.17b |
| Equity | CN¥108.86b |
| Total liabilities | CN¥427.41b |
| Total assets | CN¥536.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3900's short term assets (CN¥464.2B) exceed its short term liabilities (CN¥310.6B).
Long Term Liabilities: 3900's short term assets (CN¥464.2B) exceed its long term liabilities (CN¥116.8B).
Debt to Equity History and Analysis
Debt Level: 3900's net debt to equity ratio (70.9%) is considered high.
Reducing Debt: 3900's debt to equity ratio has increased from 132.3% to 136.2% over the past 5 years.
Debt Coverage: 3900's debt is not well covered by operating cash flow (15%).
Interest Coverage: 3900's interest payments on its debt are well covered by EBIT (33.5x coverage).