To the full analysis
China Overseas Land & Investment stock: balance sheet and debt
0688.HKChina Overseas Land & Investment has a debt to equity ratio of 0.59 and an interest coverage of 30.7x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.59
Interest coverage
30.7x
Current ratio
2.8
Cash & equivalents
$15.55B
Total assets
$137.38B
Equity ratio
45.9%
Goodwill
$8.46M
Plus intangible assets of $58.81M
Net debt
$21.62B
Total assets and equity ratio
How large the balance sheet of China Overseas Land & Investment Ltd. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $5.39B | $9.7M | $9.7M | 41.5% | $852.99M |
| 2007 | $9.06B | $15.32M | $15.32M | 41.5% | $1.4B |
| 2008 | $11.3B | $14.4M | $14.4M | 38.4% | $2.06B |
| 2009 | $15.07B | $14.39M | $14.39M | 36.6% | −$25.92M |
| 2010 | $20.74B | $19.03M | $13.93M | 41.9% | $1.6B |
| 2011 | $21.36B | $13.23M | $13.23M | 50.5% | $2.85B |
| 2012 | $27.75B | $32.73M | $13.16M | 38.1% | $2.81B |
| 2013 | $34.75B | $31.1M | $12.78M | 37.5% | $6.18B |
| 2014 | $61.51B | $30.77M | $13.07M | 33.8% | $5.19B |
| 2015 | $87.32B | $19.35M | $9.68M | 37.0% | $12.47B |
| 2016 | $85.67B | $19.35M | $9.68M | 39.8% | $2.98B |
| 2017 | $96.79B | $19.35M | $9.68M | 42.4% | $14.88B |
| 2018 | $108.78B | $19.35M | $9.68M | 40.5% | $18.1B |
| 2019 | $121.43B | $18.92M | $9.46M | 39.9% | $15.82B |
| 2020 | $146.45B | $20.05M | $10.03M | 39.9% | $12.4B |
| 2021 | $159.58B | $20.69M | $10.35M | 41.1% | $13.84B |
| 2022 | $153.77B | $18.99M | $9.5M | 40.9% | $22.15B |
| 2023 | $138.51B | $71.58M | $8.46M | 42.5% | $22.96B |
| 2024 | $136.26B | $69.42M | $8.46M | 44.2% | $17.75B |
| 2025 | $137.38B | $67.26M | $8.46M | 45.9% | $21.62B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $620.39M | $2.32B | $1.47B | 0.66 |
| 2007 | $1.2B | $3.69B | $2.61B | 0.69 |
| 2008 | $1.19B | $4.39B | $3.25B | 0.75 |
| 2009 | $3.15B | $5.56B | $3.12B | 0.57 |
| 2010 | $4.09B | $8.21B | $5.69B | 0.66 |
| 2011 | $2.33B | $10.74B | $5.17B | 0.48 |
| 2012 | $6.13B | $10.53B | $8.94B | 0.85 |
| 2013 | $4.85B | $16.49B | $11.03B | 0.85 |
| 2014 | $6.14B | $20.05B | $11.34B | 0.55 |
| 2015 | $18.27B | $31.43B | $30.74B | 0.95 |
| 2016 | $23.57B | $33.33B | $26.55B | 0.78 |
| 2017 | $12.95B | $39.84B | $27.83B | 0.68 |
| 2018 | $13.18B | $42.51B | $31.28B | 0.71 |
| 2019 | $14.31B | $47.07B | $30.13B | 0.62 |
| 2020 | $19.64B | $55.86B | $32.04B | 0.55 |
| 2021 | $24.02B | $63.02B | $37.86B | 0.58 |
| 2022 | $18.57B | $59.68B | $40.72B | 0.65 |
| 2023 | $15.84B | $55.94B | $38.8B | 0.66 |
| 2024 | $18.62B | $57.08B | $36.37B | 0.6 |
| 2025 | $15.55B | $58.2B | $37.16B | 0.59 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.