Country Garden Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Country Garden Holdings has a total shareholder equity of CN¥254.4B and total debt of CN¥257.9B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are CN¥1,618.5B and CN¥1,364.2B respectively.
Key information
101.4%
Debt to equity ratio
CN¥257.91b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥112.77b |
| Equity | CN¥254.37b |
| Total liabilities | CN¥1.36t |
| Total assets | CN¥1.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTRY.F's short term assets (CN¥1,432.6B) exceed its short term liabilities (CN¥1,190.3B).
Long Term Liabilities: CTRY.F's short term assets (CN¥1,432.6B) exceed its long term liabilities (CN¥173.9B).
Debt to Equity History and Analysis
Debt Level: CTRY.F's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: CTRY.F's debt to equity ratio has reduced from 206.9% to 101.4% over the past 5 years.
Debt Coverage: CTRY.F's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: Insufficient data to determine if CTRY.F's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:44 |
| End of Day Share Price | 2024/11/14 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Country Garden Holdings Company Limited is covered by 48 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lijiang Du | Avic Securities Co., Ltd |
| Yunting Luo | Barclays |
| Frank Chen | BNP Paribas Securities (Asia) |