Chuan Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chuan Holdings has a total shareholder equity of SGD97.4M and total debt of SGD53.6M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are SGD193.3M and SGD95.9M respectively. Chuan Holdings's EBIT is SGD3.6M making its interest coverage ratio 15.4. It has cash and short-term investments of SGD31.2M.
Key information
55.1%
Debt to equity ratio
S$53.64m
Debt
| Interest coverage ratio | 15.4x |
| Cash | S$31.21m |
| Equity | S$97.38m |
| Total liabilities | S$95.92m |
| Total assets | S$193.31m |
Recent financial health updates
Does Chuan Holdings (HKG:1420) Have A Healthy Balance Sheet?
Nov 28
We Think Chuan Holdings (HKG:1420) Can Manage Its Debt With Ease
Oct 09Health 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
Chuan Holdings Limited's (HKG:1420) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Dec 06Does Chuan Holdings (HKG:1420) Have A Healthy Balance Sheet?
Nov 28Chuan Holdings Limited's (HKG:1420) Price Is Right But Growth Is Lacking After Shares Rocket 34%
Oct 06The Return Trends At Chuan Holdings (HKG:1420) Look Promising
Sep 04Chuan Holdings Limited's (HKG:1420) Share Price Boosted 42% But Its Business Prospects Need A Lift Too
Jul 25Chuan Holdings Limited (HKG:1420) Stock Catapults 32% Though Its Price And Business Still Lag The Market
May 31We Think Some Shareholders May Hesitate To Increase Chuan Holdings Limited's (HKG:1420) CEO Compensation
May 24Chuan Holdings (HKG:1420) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 01Little 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 (SGD81.8M) exceed its short term liabilities (SGD45.2M).
Long Term Liabilities: 1420's short term assets (SGD81.8M) exceed its long term liabilities (SGD50.7M).
Debt to Equity History and Analysis
Debt Level: 1420's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: 1420's debt to equity ratio has increased from 0% to 55.1% over the past 5 years.
Debt Coverage: 1420's debt is well covered by operating cash flow (37.1%).
Interest Coverage: 1420's interest payments on its debt are well covered by EBIT (15.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:33 |
| 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
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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
Chuan Holdings Limited is covered by 0 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 |
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