China Overseas Property Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Overseas Property Holdings has a total shareholder equity of CN¥4.2B and total debt of CN¥56.4M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥10.6B and CN¥6.4B respectively. China Overseas Property Holdings's EBIT is CN¥1.7B making its interest coverage ratio -22.8. It has cash and short-term investments of CN¥5.3B.
Key information
1.3%
Debt to equity ratio
CN¥56.36m
Debt
Interest coverage ratio | -22.8x |
Cash | CN¥5.26b |
Equity | CN¥4.18b |
Total liabilities | CN¥6.43b |
Total assets | CN¥10.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNPP.F's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥6.4B).
Long Term Liabilities: CNPP.F's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥68.6M).
Debt to Equity History and Analysis
Debt Level: CNPP.F has more cash than its total debt.
Reducing Debt: CNPP.F's debt to equity ratio has increased from 0.1% to 1.3% over the past 5 years.
Debt Coverage: CNPP.F's debt is well covered by operating cash flow (2669.8%).
Interest Coverage: CNPP.F earns more interest than it pays, so coverage of interest payments is not a concern.