Prinx Chengshan Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Prinx Chengshan Holdings has a total shareholder equity of CN¥6.1B and total debt of CN¥868.8M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥10.7B and CN¥4.6B respectively. Prinx Chengshan Holdings's EBIT is CN¥1.7B making its interest coverage ratio 29.4. It has cash and short-term investments of CN¥432.7M.
Key information
14.3%
Debt to equity ratio
CN¥868.76m
Debt
| Interest coverage ratio | 29.4x |
| Cash | CN¥432.75m |
| Equity | CN¥6.08b |
| Total liabilities | CN¥4.58b |
| Total assets | CN¥10.65b |
Recent financial health updates
Does Prinx Chengshan Holdings (HKG:1809) Have A Healthy Balance Sheet?
Dec 20
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
Does Prinx Chengshan Holdings (HKG:1809) Have A Healthy Balance Sheet?
Dec 20Cautious Investors Not Rewarding Prinx Chengshan Holdings Limited's (HKG:1809) Performance Completely
Aug 28We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Prinx Chengshan Holdings Limited's (HKG:1809) CEO For Now
May 24Cautious Investors Not Rewarding Prinx Chengshan Holdings Limited's (HKG:1809) Performance Completely
May 21Prinx 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 07
Is 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¥5.2B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: 1809's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥521.7M).
Debt to Equity History and Analysis
Debt Level: 1809's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 1809's debt to equity ratio has increased from 11.2% to 14.3% over the past 5 years.
Debt Coverage: 1809's debt is well covered by operating cash flow (126.7%).
Interest Coverage: 1809's interest payments on its debt are well covered by EBIT (29.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prinx Chengshan Holdings Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wei Liu | Haitong International Research Limited |
| Xiaohan Sun | Haitong International Research Limited |
| Xixi Zhang | Tianfeng Securities Brokerage Co., Ltd |