C Cheng Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

C Cheng Holdings hat ein Gesamteigenkapital von HK$418.0M und eine Gesamtverschuldung von HK$89.0M, was einen Verschuldungsgrad von 21.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$683.2M bzw. HK$265.2M.

Wichtige Informationen

22.7%

Verhältnis von Schulden zu Eigenkapital

HK$91.47m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$86.31m
Eigenkapital	HK$402.68m
Gesamtverbindlichkeiten	HK$232.50m
Gesamtvermögen	HK$635.18m

Jüngste Berichte zur Finanzlage

Recent updates

C Cheng Holdings (HKG:1486) Is Making Moderate Use Of Debt

Aug 28

C Cheng Holdings Limited's (HKG:1486) Shares Climb 27% But Its Business Is Yet to Catch Up

Jun 02

We Think C Cheng Holdings Limited's (HKG:1486) CEO Compensation Package Needs To Be Put Under A Microscope

May 28

Health Check: How Prudently Does C Cheng Holdings (HKG:1486) Use Debt?

Dec 01

Is C Cheng Holdings (HKG:1486) A Risky Investment?

Aug 30

Is C Cheng Holdings (HKG:1486) Using Too Much Debt?

Sep 30

Does C Cheng Holdings (HKG:1486) Have A Healthy Balance Sheet?

Jun 16

Here's What's Concerning About C Cheng Holdings' (HKG:1486) Returns On Capital

Apr 06

C Cheng Holdings (HKG:1486) Has Debt But No Earnings; Should You Worry?

Aug 30

There Are Reasons To Feel Uneasy About C Cheng Holdings' (HKG:1486) Returns On Capital

Mar 25

These 4 Measures Indicate That C Cheng Holdings (HKG:1486) Is Using Debt Reasonably Well

Dec 24

Our Take On The Returns On Capital At C Cheng Holdings (HKG:1486)

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1486Die kurzfristigen Aktiva des Unternehmens (HK$526.5M) übersteigen seine kurzfristigen Passiva (HK$250.3M).

Langfristige Verbindlichkeiten: 1486Die kurzfristigen Vermögenswerte des Unternehmens (HK$526.5M) übersteigen seine langfristigen Verbindlichkeiten (HK$14.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1486Die Nettoverschuldung im Verhältnis zum Eigenkapital (1.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1486Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12% auf 21.3% gestiegen.

Schuldendeckung: 1486Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.9%) gedeckt.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 1486 auf seine Schulden durch EBIT gut gedeckt sind.

C Cheng Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

C Cheng Holdings (HKG:1486) Is Making Moderate Use Of Debt

Health Check: How Prudently Does C Cheng Holdings (HKG:1486) Use Debt?

Is C Cheng Holdings (HKG:1486) A Risky Investment?

Is C Cheng Holdings (HKG:1486) Using Too Much Debt?

Does C Cheng Holdings (HKG:1486) Have A Healthy Balance Sheet?

C Cheng Holdings (HKG:1486) Has Debt But No Earnings; Should You Worry?

Recent updates

C Cheng Holdings (HKG:1486) Is Making Moderate Use Of Debt

First half 2024 earnings released: HK$0.042 loss per share (vs HK$0.049 loss in 1H 2023)

C Cheng Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

C Cheng Holdings Limited Announces Board and Committee Changes

C Cheng Holdings Limited's (HKG:1486) Shares Climb 27% But Its Business Is Yet to Catch Up

We Think C Cheng Holdings Limited's (HKG:1486) CEO Compensation Package Needs To Be Put Under A Microscope

C Cheng Holdings Limited, Annual General Meeting, Jun 04, 2024

Full year 2023 earnings released: HK$0.13 loss per share (vs HK$0.065 loss in FY 2022)

New minor risk - Financial data availability

C Cheng Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Health Check: How Prudently Does C Cheng Holdings (HKG:1486) Use Debt?

New major risk - Share price stability

C Cheng Holdings Limited Announces Executive Changes

Is C Cheng Holdings (HKG:1486) A Risky Investment?

First half 2023 earnings released: HK$0.049 loss per share (vs HK$0.04 loss in 1H 2022)

C Cheng Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: HK$0.065 loss per share (vs HK$0.004 loss in FY 2021)

Less than half of directors are independent

Is C Cheng Holdings (HKG:1486) Using Too Much Debt?

First half 2022 earnings released: HK$0.04 loss per share (vs HK$0.014 loss in 1H 2021)

C Cheng Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

C Cheng Holdings Limited Announces Executive Changes

Does C Cheng Holdings (HKG:1486) Have A Healthy Balance Sheet?

Less than half of directors are independent

Here's What's Concerning About C Cheng Holdings' (HKG:1486) Returns On Capital

Full year 2021 earnings released: HK$0.004 loss per share (vs HK$0.033 profit in FY 2020)

C Cheng Holdings Limited to Report Fiscal Year 2021 Results on Apr 14, 2022

C Cheng Holdings Limited to Report Fiscal Year 2021 Results on Mar 24, 2022

Investor sentiment improved over the past week

C Cheng Holdings (HKG:1486) Has Debt But No Earnings; Should You Worry?

First half 2021 earnings released: HK$0.014 loss per share (vs HK$0.034 loss in 1H 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS HK$0.033 (vs HK$0.041 loss in FY 2019)

There Are Reasons To Feel Uneasy About C Cheng Holdings' (HKG:1486) Returns On Capital

New 90-day high: HK$1.00

C Cheng Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day low: HK$0.74

These 4 Measures Indicate That C Cheng Holdings (HKG:1486) Is Using Debt Reasonably Well

New 90-day high: HK$0.93

Our Take On The Returns On Capital At C Cheng Holdings (HKG:1486)

New 90-day low: HK$0.72

First half earnings released

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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