Poly Property Group Balance Sheet Health
Financial Health criteria checks 4/6
Poly Property Group has a total shareholder equity of CN¥45.2B and total debt of CN¥74.1B, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are CN¥205.8B and CN¥160.7B respectively. Poly Property Group's EBIT is CN¥5.3B making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥31.6B.
Key information
164.0%
Debt to equity ratio
CN¥74.08b
Debt
Interest coverage ratio | 3.3x |
Cash | CN¥31.63b |
Equity | CN¥45.16b |
Total liabilities | CN¥160.65b |
Total assets | CN¥205.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHKI.F's short term assets (CN¥182.9B) exceed its short term liabilities (CN¥105.8B).
Long Term Liabilities: PHKI.F's short term assets (CN¥182.9B) exceed its long term liabilities (CN¥54.9B).
Debt to Equity History and Analysis
Debt Level: PHKI.F's net debt to equity ratio (94%) is considered high.
Reducing Debt: PHKI.F's debt to equity ratio has reduced from 181.1% to 164% over the past 5 years.
Debt Coverage: PHKI.F's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: PHKI.F's interest payments on its debt are well covered by EBIT (3.3x coverage).