Greentown Management Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Greentown Management Holdings has a total shareholder equity of CN¥3.6B and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥7.3B and CN¥3.7B respectively. Greentown Management Holdings's EBIT is CN¥1.1B making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥2.2B.
Key information
0.3%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | -10.1x |
| Cash | CN¥2.15b |
| Equity | CN¥3.65b |
| Total liabilities | CN¥3.69b |
| Total assets | CN¥7.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRMH.F's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: GRMH.F's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥53.5M).
Debt to Equity History and Analysis
Debt Level: GRMH.F has more cash than its total debt.
Reducing Debt: GRMH.F's debt to equity ratio has reduced from 0.4% to 0.3% over the past 5 years.
Debt Coverage: GRMH.F's debt is well covered by operating cash flow (4395.2%).
Interest Coverage: GRMH.F earns more interest than it pays, so coverage of interest payments is not a concern.