Poly Property Services Balance Sheet Health
Financial Health criteria checks 6/6
Poly Property Services has a total shareholder equity of CN¥9.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥16.4B and CN¥7.2B respectively. Poly Property Services's EBIT is CN¥1.8B making its interest coverage ratio -25.9. It has cash and short-term investments of CN¥10.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -25.9x |
| Cash | CN¥10.79b |
| Equity | CN¥9.23b |
| Total liabilities | CN¥7.18b |
| Total assets | CN¥16.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6049's short term assets (CN¥15.1B) exceed its short term liabilities (CN¥7.1B).
Long Term Liabilities: 6049's short term assets (CN¥15.1B) exceed its long term liabilities (CN¥78.0M).
Debt to Equity History and Analysis
Debt Level: 6049 is debt free.
Reducing Debt: 6049 has not had any debt for past 5 years.
Debt Coverage: 6049 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6049 has no debt, therefore coverage of interest payments is not a concern.