Chow Sang Sang Holdings International Balance Sheet Health
Financial Health criteria checks 5/6
Chow Sang Sang Holdings International has a total shareholder equity of HK$12.2B and total debt of HK$4.6B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are HK$19.2B and HK$7.0B respectively. Chow Sang Sang Holdings International's EBIT is HK$1.4B making its interest coverage ratio 16.4. It has cash and short-term investments of HK$1.2B.
Key information
37.5%
Debt to equity ratio
HK$4.57b
Debt
Interest coverage ratio | 16.4x |
Cash | HK$1.17b |
Equity | HK$12.17b |
Total liabilities | HK$6.99b |
Total assets | HK$19.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CJW1's short term assets (HK$15.3B) exceed its short term liabilities (HK$5.6B).
Long Term Liabilities: CJW1's short term assets (HK$15.3B) exceed its long term liabilities (HK$1.4B).
Debt to Equity History and Analysis
Debt Level: CJW1's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: CJW1's debt to equity ratio has increased from 18.6% to 37.5% over the past 5 years.
Debt Coverage: CJW1's debt is well covered by operating cash flow (47.3%).
Interest Coverage: CJW1's interest payments on its debt are well covered by EBIT (16.4x coverage).