Country Garden Services Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Country Garden Services Holdings has a total shareholder equity of CN¥39.3B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥71.0B and CN¥31.7B respectively. Country Garden Services Holdings's EBIT is CN¥1.3B making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥13.6B.
Key information
3.1%
Debt to equity ratio
CN¥1.21b
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥13.58b |
| Equity | CN¥39.30b |
| Total liabilities | CN¥31.71b |
| Total assets | CN¥71.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGSH.Y's short term assets (CN¥37.5B) exceed its short term liabilities (CN¥27.3B).
Long Term Liabilities: CGSH.Y's short term assets (CN¥37.5B) exceed its long term liabilities (CN¥4.4B).
Debt to Equity History and Analysis
Debt Level: CGSH.Y has more cash than its total debt.
Reducing Debt: CGSH.Y's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: CGSH.Y's debt is well covered by operating cash flow (223.3%).
Interest Coverage: CGSH.Y earns more interest than it pays, so coverage of interest payments is not a concern.