China Vanke Co., Ltd.

OTCPK:CHVK.F Stock Report

Market Cap: US$13.0b

China Vanke Balance Sheet Health

Financial Health criteria checks 3/6

China Vanke has a total shareholder equity of CN¥374.4B and total debt of CN¥329.2B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are CN¥1,357.2B and CN¥982.8B respectively.

Key information

87.9%

Debt to equity ratio

CN¥329.17b

Debt

Interest coverage ration/a
CashCN¥77.33b
EquityCN¥374.36b
Total liabilitiesCN¥982.84b
Total assetsCN¥1.36t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CHVK.F's short term assets (CN¥1,016.3B) exceed its short term liabilities (CN¥750.8B).

Long Term Liabilities: CHVK.F's short term assets (CN¥1,016.3B) exceed its long term liabilities (CN¥232.0B).


Debt to Equity History and Analysis

Debt Level: CHVK.F's net debt to equity ratio (67.3%) is considered high.

Reducing Debt: CHVK.F's debt to equity ratio has reduced from 94.2% to 87.9% over the past 5 years.

Debt Coverage: CHVK.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CHVK.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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