Country Garden Services Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Country Garden Services Holdings has a total shareholder equity of CN¥39.9B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CN¥70.1B and CN¥30.2B respectively. Country Garden Services Holdings's EBIT is CN¥5.3B making its interest coverage ratio -110.9. It has cash and short-term investments of CN¥13.2B.
Key information
5.6%
Debt to equity ratio
CN¥2.25b
Debt
| Interest coverage ratio | -110.9x |
| Cash | CN¥13.16b |
| Equity | CN¥39.91b |
| Total liabilities | CN¥30.17b |
| Total assets | CN¥70.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6098 N's short term assets (CN¥34.7B) exceed its short term liabilities (CN¥25.0B).
Long Term Liabilities: 6098 N's short term assets (CN¥34.7B) exceed its long term liabilities (CN¥5.2B).
Debt to Equity History and Analysis
Debt Level: 6098 N has more cash than its total debt.
Reducing Debt: 6098 N's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Debt Coverage: 6098 N's debt is well covered by operating cash flow (147.4%).
Interest Coverage: 6098 N earns more interest than it pays, so coverage of interest payments is not a concern.