Evergrande Property Services Group Balance Sheet Health
Financial Health criteria checks 5/6
Evergrande Property Services Group has a total shareholder equity of CN¥456.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.2B and CN¥7.8B respectively. Evergrande Property Services Group's EBIT is CN¥1.9B making its interest coverage ratio -366.9. It has cash and short-term investments of CN¥2.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -366.9x |
| Cash | CN¥2.45b |
| Equity | CN¥456.92m |
| Total liabilities | CN¥7.78b |
| Total assets | CN¥8.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVGP.F's short term assets (CN¥6.0B) do not cover its short term liabilities (CN¥7.5B).
Long Term Liabilities: EVGP.F's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥278.9M).
Debt to Equity History and Analysis
Debt Level: EVGP.F is debt free.
Reducing Debt: EVGP.F has no debt compared to 5 years ago when its debt to equity ratio was 6%.
Debt Coverage: EVGP.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EVGP.F has no debt, therefore coverage of interest payments is not a concern.