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 ratio | 2.7x |
Cash | HK$810.83m |
Equity | HK$44.86b |
Total liabilities | HK$17.96b |
Total assets | HK$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).