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China Aoyuan Group Balance Sheet Health
Financial Health criteria checks 3/6
Key information
211.2%
Debt to equity ratio
CN¥112.53b
Debt
Interest coverage ratio | -503.4x |
Cash | CN¥62.85b |
Equity | CN¥53.29b |
Total liabilities | CN¥262.86b |
Total assets | CN¥316.15b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3883's short term assets (CN¥278.2B) exceed its short term liabilities (CN¥200.1B).
Long Term Liabilities: 3883's short term assets (CN¥278.2B) exceed its long term liabilities (CN¥62.7B).
Debt to Equity History and Analysis
Debt Level: 3883's net debt to equity ratio (93.2%) is considered high.
Reducing Debt: 3883's debt to equity ratio has increased from 139.7% to 211.2% over the past 5 years.
Debt Coverage: 3883's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3883 earns more interest than it pays, so coverage of interest payments is not a concern.