Champion Real Estate Investment Trust

OTCPK:CMPN.F Stock Report

Market Cap: US$1.3b

Champion Real Estate Investment Trust Balance Sheet Health

Financial Health criteria checks 1/6

Champion Real Estate Investment Trust has a total shareholder equity of HK$44.9B and total debt of HK$14.3B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are HK$62.8B and HK$18.0B respectively. Champion Real Estate Investment Trust's EBIT is HK$1.6B making its interest coverage ratio 2.7. It has cash and short-term investments of HK$810.8M.

Key information

31.9%

Debt to equity ratio

HK$14.30b

Debt

Interest coverage ratio2.7x
CashHK$810.83m
EquityHK$44.86b
Total liabilitiesHK$17.96b
Total assetsHK$62.82b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CMPN.F's short term assets (HK$1.1B) do not cover its short term liabilities (HK$4.2B).

Long Term Liabilities: CMPN.F's short term assets (HK$1.1B) do not cover its long term liabilities (HK$13.8B).


Debt to Equity History and Analysis

Debt Level: CMPN.F's net debt to equity ratio (30.1%) is considered satisfactory.

Reducing Debt: CMPN.F's debt to equity ratio has increased from 21.6% to 31.9% over the past 5 years.

Debt Coverage: CMPN.F's debt is not well covered by operating cash flow (8.2%).

Interest Coverage: CMPN.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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