Poly Property Group Financial Health
How is Poly Property Group's financial position?
Financial Health Score
3/6Financial 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).