China Tower Balance Sheet Health
Financial Health criteria checks 5/6
China Tower has a total shareholder equity of CN¥197.7B and total debt of CN¥94.6B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are CN¥326.0B and CN¥128.3B respectively. China Tower's EBIT is CN¥15.3B making its interest coverage ratio 5.5. It has cash and short-term investments of CN¥5.2B.
Key information
47.9%
Debt to equity ratio
CN¥94.63b
Debt
Interest coverage ratio | 5.5x |
Cash | CN¥5.18b |
Equity | CN¥197.69b |
Total liabilities | CN¥128.31b |
Total assets | CN¥326.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHWR.F's short term assets (CN¥78.1B) exceed its short term liabilities (CN¥63.9B).
Long Term Liabilities: CHWR.F's short term assets (CN¥78.1B) exceed its long term liabilities (CN¥64.4B).
Debt to Equity History and Analysis
Debt Level: CHWR.F's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: CHWR.F's debt to equity ratio has reduced from 50.9% to 47.9% over the past 5 years.
Debt Coverage: CHWR.F's debt is well covered by operating cash flow (34.7%).
Interest Coverage: CHWR.F's interest payments on its debt are well covered by EBIT (5.5x coverage).