Chuang's China Investments Balance Sheet Health
Financial Health criteria checks 4/6
Chuang's China Investments has a total shareholder equity of HK$3.4B and total debt of HK$697.4M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are HK$4.7B and HK$1.3B respectively.
Key information
20.3%
Debt to equity ratio
HK$697.40m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.08b |
| Equity | HK$3.43b |
| Total liabilities | HK$1.27b |
| Total assets | HK$4.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUG's short term assets (HK$2.5B) exceed its short term liabilities (HK$776.3M).
Long Term Liabilities: CUG's short term assets (HK$2.5B) exceed its long term liabilities (HK$489.8M).
Debt to Equity History and Analysis
Debt Level: CUG has more cash than its total debt.
Reducing Debt: CUG's debt to equity ratio has reduced from 48.2% to 20.3% over the past 5 years.
Debt Coverage: CUG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CUG's interest payments on its debt are well covered by EBIT.