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$46.4B and total debt of HK$14.5B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are HK$64.5B and HK$18.1B respectively. Champion Real Estate Investment Trust's EBIT is HK$1.6B making its interest coverage ratio 2.9. It has cash and short-term investments of HK$944.3M.
Key information
31.3%
Debt to equity ratio
HK$14.53b
Debt
Interest coverage ratio | 2.9x |
Cash | HK$944.28m |
Equity | HK$46.42b |
Total liabilities | HK$18.05b |
Total assets | HK$64.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMPN.F's short term assets (HK$1.2B) do not cover its short term liabilities (HK$7.8B).
Long Term Liabilities: CMPN.F's short term assets (HK$1.2B) do not cover its long term liabilities (HK$10.2B).
Debt to Equity History and Analysis
Debt Level: CMPN.F's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: CMPN.F's debt to equity ratio has increased from 22.5% to 31.3% over the past 5 years.
Debt Coverage: CMPN.F's debt is not well covered by operating cash flow (8%).
Interest Coverage: CMPN.F's interest payments on its debt are not well covered by EBIT (2.9x coverage).