CITIC Resources Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CITIC Resources Holdings has a total shareholder equity of HK$7.8B and total debt of HK$4.3B, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are HK$15.9B and HK$8.1B respectively. CITIC Resources Holdings's EBIT is HK$134.7M making its interest coverage ratio -1.4. It has cash and short-term investments of HK$4.4B.
Key information
55.17%
Debt to equity ratio
HK$4.30b
Debt
| Interest coverage ratio | -1.4x |
| Cash | HK$4.42b |
| Equity | HK$7.80b |
| Total liabilities | HK$8.13b |
| Total assets | HK$15.93b |
Recent financial health updates
We Think CITIC Resources Holdings (HKG:1205) Can Stay On Top Of Its Debt
Oct 03
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15Recent updates
We Think CITIC Resources Holdings (HKG:1205) Can Stay On Top Of Its Debt
Oct 03CITIC Resources Holdings' (HKG:1205) Dividend Will Be Increased To HK$0.026
Jun 13Returns Are Gaining Momentum At CITIC Resources Holdings (HKG:1205)
Jun 11Solid Earnings May Not Tell The Whole Story For CITIC Resources Holdings (HKG:1205)
May 01Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
Oct 07Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings
Aug 29Optimistic Investors Push CITIC Resources Holdings Limited (HKG:1205) Shares Up 29% But Growth Is Lacking
Apr 30CITIC Resources Holdings (HKG:1205) Will Pay A Smaller Dividend Than Last Year
Apr 25Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price
Jan 15Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jun 21Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jan 20These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising
May 31CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital
Feb 09Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)
Aug 28Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?
Dec 08
Financial Position Analysis
Short Term Liabilities: 1205's short term assets (HK$7.0B) exceed its short term liabilities (HK$6.2B).
Long Term Liabilities: 1205's short term assets (HK$7.0B) exceed its long term liabilities (HK$1.9B).
Debt to Equity History and Analysis
Debt Level: 1205 has more cash than its total debt.
Reducing Debt: 1205's debt to equity ratio has reduced from 88.2% to 55.2% over the past 5 years.
Debt Coverage: 1205's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 1205 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 02:00 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
CITIC Resources Holdings Limited is covered by 5 analysts. 0 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 |
|---|---|
| Jimmy Wong | Citigroup Inc |
| Chris Hong Shiu | Goldman Sachs |
| David Yang | KGI Securities Co. Ltd. |