Shimao Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Shimao Group Holdings has a total shareholder equity of CN¥24.5B and total debt of CN¥262.8B, which brings its debt-to-equity ratio to 1070.8%. Its total assets and total liabilities are CN¥485.6B and CN¥461.0B respectively.
Key information
1,070.8%
Debt to equity ratio
CN¥262.79b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.88b |
| Equity | CN¥24.54b |
| Total liabilities | CN¥461.04b |
| Total assets | CN¥485.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIOP.F's short term assets (CN¥389.4B) do not cover its short term liabilities (CN¥398.5B).
Long Term Liabilities: SIOP.F's short term assets (CN¥389.4B) exceed its long term liabilities (CN¥62.5B).
Debt to Equity History and Analysis
Debt Level: SIOP.F's net debt to equity ratio (1018.3%) is considered high.
Reducing Debt: SIOP.F's debt to equity ratio has increased from 117.4% to 1070.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SIOP.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SIOP.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 42.2% each year.