Poly Property Group Co., Limited

SEHK:119 Stock Report

Mkt Cap: HK$7.2b

Poly Property Group Financial Health

How is Poly Property Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 119's short term assets (HK$206.7B) exceed its short term liabilities (HK$112.3B).

Long Term Liabilities: 119's short term assets (HK$206.7B) exceed its long term liabilities (HK$72.8B).


Debt to Equity History and Analysis

Debt Level: 119's net debt to equity ratio (111.3%) is considered high.

Reducing Debt: 119's debt to equity ratio has increased from 171.5% to 194.8% over the past 5 years.

Debt Coverage: 119's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 119's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


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