Chuan Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chuan Holdings has a total shareholder equity of SGD92.1M and total debt of SGD1.8M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SGD121.7M and SGD29.6M respectively. Chuan Holdings's EBIT is SGD1.5M making its interest coverage ratio -97.1. It has cash and short-term investments of SGD31.8M.
Key information
2.0%
Debt to equity ratio
S$1.82m
Debt
| Interest coverage ratio | -97.1x |
| Cash | S$31.81m |
| Equity | S$92.09m |
| Total liabilities | S$29.60m |
| Total assets | S$121.69m |
Recent financial health updates
We Think Chuan Holdings (HKG:1420) Can Manage Its Debt With Ease
Oct 09
Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?
Sep 22Is Chuan Holdings (HKG:1420) A Risky Investment?
Apr 28Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?
Sep 05Recent updates
Little Excitement Around Chuan Holdings Limited's (HKG:1420) Earnings
Jan 24We Think Chuan Holdings (HKG:1420) Can Manage Its Debt With Ease
Oct 09Chuan Holdings' (HKG:1420) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 01Should You Be Adding Chuan Holdings (HKG:1420) To Your Watchlist Today?
Jun 09Estimating The Intrinsic Value Of Chuan Holdings Limited (HKG:1420)
Feb 24Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?
Sep 22Is Chuan Holdings (HKG:1420) A Risky Investment?
Apr 28Calculating The Fair Value Of Chuan Holdings Limited (HKG:1420)
Oct 29Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?
Sep 05Calculating The Fair Value Of Chuan Holdings Limited (HKG:1420)
May 24Chuan Holdings Limited (HKG:1420) Insiders Increased Their Holdings
Nov 27Financial Position Analysis
Short Term Liabilities: 1420's short term assets (SGD76.5M) exceed its short term liabilities (SGD26.1M).
Long Term Liabilities: 1420's short term assets (SGD76.5M) exceed its long term liabilities (SGD3.5M).
Debt to Equity History and Analysis
Debt Level: 1420 has more cash than its total debt.
Reducing Debt: 1420's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: 1420's debt is well covered by operating cash flow (426.5%).
Interest Coverage: 1420 earns more interest than it pays, so coverage of interest payments is not a concern.