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 ratio | n/a |
Cash | CN¥77.33b |
Equity | CN¥374.36b |
Total liabilities | CN¥982.84b |
Total assets | CN¥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.