Prinx Chengshan Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Prinx Chengshan Holdings has a total shareholder equity of CN¥5.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are CN¥10.6B and CN¥5.2B respectively. Prinx Chengshan Holdings's EBIT is CN¥1.2B making its interest coverage ratio 16.3. It has cash and short-term investments of CN¥726.3M.
Key information
22.3%
Debt to equity ratio
CN¥1.21b
Debt
Interest coverage ratio | 16.3x |
Cash | CN¥726.28m |
Equity | CN¥5.43b |
Total liabilities | CN¥5.17b |
Total assets | CN¥10.60b |
Recent financial health updates
Is Prinx Chengshan Holdings (HKG:1809) A Risky Investment?
Apr 02Prinx Chengshan Holdings (HKG:1809) Has A Somewhat Strained Balance Sheet
Apr 08Is Prinx Chengshan Holdings (HKG:1809) A Risky Investment?
Nov 30These 4 Measures Indicate That Prinx Chengshan (Cayman) Holding (HKG:1809) Is Using Debt Reasonably Well
May 01Recent updates
Prinx Chengshan Holdings (HKG:1809) Will Pay A Larger Dividend Than Last Year At CN¥0.30
Apr 25There Are Reasons To Feel Uneasy About Prinx Chengshan Holdings' (HKG:1809) Returns On Capital
Feb 09Is Prinx Chengshan Holdings (HKG:1809) A Risky Investment?
Apr 02Prinx Chengshan Holdings (HKG:1809) Could Be Struggling To Allocate Capital
Dec 02Prinx Chengshan Holdings (HKG:1809) Has A Somewhat Strained Balance Sheet
Apr 08Here's Why We Think Prinx Chengshan Holdings (HKG:1809) Is Well Worth Watching
Dec 20Is Prinx Chengshan Holdings (HKG:1809) A Risky Investment?
Nov 30Prinx Chengshan Holdings (HKG:1809) Could Be Struggling To Allocate Capital
Oct 21These 4 Measures Indicate That Prinx Chengshan (Cayman) Holding (HKG:1809) Is Using Debt Reasonably Well
May 01I Ran A Stock Scan For Earnings Growth And Prinx Chengshan (Cayman) Holding (HKG:1809) Passed With Ease
Apr 16Investors Could Be Concerned With Prinx Chengshan (Cayman) Holding's (HKG:1809) Returns On Capital
Apr 01Can You Imagine How Prinx Chengshan (Cayman) Holding's (HKG:1809) Shareholders Feel About The 16% Share Price Increase?
Mar 14Read This Before Buying Prinx Chengshan (Cayman) Holding Limited (HKG:1809) For Its Dividend
Feb 07Is Weakness In Prinx Chengshan (Cayman) Holding Limited (HKG:1809) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 11We're Not Counting On Prinx Chengshan (Cayman) Holding (HKG:1809) To Sustain Its Statutory Profitability
Dec 15Will Prinx Chengshan (Cayman) Holding (HKG:1809) Multiply In Value Going Forward?
Nov 24Financial Position Analysis
Short Term Liabilities: 1809's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥4.7B).
Long Term Liabilities: 1809's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥481.3M).
Debt to Equity History and Analysis
Debt Level: 1809's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 1809's debt to equity ratio has increased from 11.6% to 22.3% over the past 5 years.
Debt Coverage: 1809's debt is well covered by operating cash flow (82.3%).
Interest Coverage: 1809's interest payments on its debt are well covered by EBIT (16.3x coverage).