Churchill China Balance Sheet Health
Financial Health criteria checks 6/6
Churchill China has a total shareholder equity of £59.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £80.6M and £20.6M respectively. Churchill China's EBIT is £10.6M making its interest coverage ratio -68.9. It has cash and short-term investments of £13.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -68.9x |
| Cash | UK£13.93m |
| Equity | UK£59.94m |
| Total liabilities | UK£20.61m |
| Total assets | UK£80.55m |
Recent financial health updates
No updates
Recent updates
Churchill China (LON:CHH) Is Paying Out A Larger Dividend Than Last Year
Apr 13
Earnings Not Telling The Story For Churchill China plc (LON:CHH)
Feb 27At UK£12.25, Is It Time To Put Churchill China plc (LON:CHH) On Your Watch List?
Jan 21Churchill China (LON:CHH) Hasn't Managed To Accelerate Its Returns
Oct 07Why Churchill China plc (LON:CHH) Could Be Worth Watching
May 10Is It Time To Consider Buying Churchill China plc (LON:CHH)?
Nov 29Returns At Churchill China (LON:CHH) Appear To Be Weighed Down
Sep 19The Trends At Churchill China (LON:CHH) That You Should Know About
Mar 04Churchill China plc's (LON:CHH) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 12
Have Insiders Been Selling Churchill China plc (LON:CHH) Shares?
Jan 28Do Insiders Own Lots Of Shares In Churchill China plc (LON:CHH)?
Jan 15Why Churchill China plc (LON:CHH) Could Be Worth Watching
Jan 02Does Churchill China's (LON:CHH) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 20If You Had Bought Churchill China (LON:CHH) Stock Five Years Ago, You Could Pocket A 95% Gain Today
Dec 07What Do The Returns On Capital At Churchill China (LON:CHH) Tell Us?
Nov 26Estimating The Fair Value Of Churchill China plc (LON:CHH)
Jul 28How Much Is Churchill China's (LON:CHH) CEO Getting Paid?
Jul 18Take Care Before Diving Into The Deep End On Churchill China plc (LON:CHH)
Jul 07The 22% Return On Capital At Churchill China (LON:CHH) Got Our Attention
Jun 26Financial Position Analysis
Short Term Liabilities: CHH's short term assets (£46.9M) exceed its short term liabilities (£14.4M).
Long Term Liabilities: CHH's short term assets (£46.9M) exceed its long term liabilities (£6.3M).
Debt to Equity History and Analysis
Debt Level: CHH is debt free.
Reducing Debt: CHH has not had any debt for past 5 years.
Debt Coverage: CHH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHH has no debt, therefore coverage of interest payments is not a concern.