SOHO China Balance Sheet Health
Financial Health criteria checks 1/6
SOHO China has a total shareholder equity of CN¥37.2B and total debt of CN¥15.9B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are CN¥68.6B and CN¥31.4B respectively. SOHO China's EBIT is CN¥1.0B making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥769.5M.
Key information
42.7%
Debt to equity ratio
CN¥15.88b
Debt
Interest coverage ratio | 1.3x |
Cash | CN¥769.46m |
Equity | CN¥37.20b |
Total liabilities | CN¥31.42b |
Total assets | CN¥68.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOHO.F's short term assets (CN¥3.1B) do not cover its short term liabilities (CN¥10.5B).
Long Term Liabilities: SOHO.F's short term assets (CN¥3.1B) do not cover its long term liabilities (CN¥21.0B).
Debt to Equity History and Analysis
Debt Level: SOHO.F's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: SOHO.F's debt to equity ratio has reduced from 59% to 42.7% over the past 5 years.
Debt Coverage: SOHO.F's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: SOHO.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).