China Vanke Balance Sheet Health
Financial Health criteria checks 4/6
China Vanke has a total shareholder equity of CN¥399.5B and total debt of CN¥322.0B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are CN¥1,463.9B and CN¥1,064.4B respectively. China Vanke's EBIT is CN¥27.0B making its interest coverage ratio -425.9. It has cash and short-term investments of CN¥80.8B.
Key information
80.6%
Debt to equity ratio
CN¥321.98b
Debt
Interest coverage ratio | -425.9x |
Cash | CN¥80.82b |
Equity | CN¥399.53b |
Total liabilities | CN¥1.06t |
Total assets | CN¥1.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHVK.F's short term assets (CN¥1,111.1B) exceed its short term liabilities (CN¥802.4B).
Long Term Liabilities: CHVK.F's short term assets (CN¥1,111.1B) exceed its long term liabilities (CN¥262.0B).
Debt to Equity History and Analysis
Debt Level: CHVK.F's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: CHVK.F's debt to equity ratio has reduced from 105.4% to 80.6% over the past 5 years.
Debt Coverage: CHVK.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CHVK.F earns more interest than it pays, so coverage of interest payments is not a concern.