CR Construction Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
CR Construction Group Holdings has a total shareholder equity of HK$634.8M and total debt of HK$689.7M, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are HK$4.1B and HK$3.5B respectively. CR Construction Group Holdings's EBIT is HK$125.7M making its interest coverage ratio 2.5. It has cash and short-term investments of HK$236.0M.
Key information
108.6%
Debt to equity ratio
HK$689.73m
Debt
| Interest coverage ratio | 2.5x |
| Cash | HK$235.97m |
| Equity | HK$634.85m |
| Total liabilities | HK$3.50b |
| Total assets | HK$4.13b |
Recent financial health updates
Recent updates
CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018
Apr 14
Calculating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)
Mar 19CR Construction Group Holdings (HKG:1582) Will Pay A Smaller Dividend Than Last Year
Aug 28CR Construction Group Holdings' (HKG:1582) Dividend Will Be HK$0.018
Jun 25CR Construction Group Holdings (HKG:1582) Is Paying Out A Dividend Of HK$0.018
Mar 27CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.025
Aug 29CR Construction Group Holdings (HKG:1582) Has Affirmed Its Dividend Of HK$0.018
Apr 08CR Construction Group Holdings (HKG:1582) Will Pay A Dividend Of HK$0.025
Aug 25These 4 Measures Indicate That CR Construction Group Holdings (HKG:1582) Is Using Debt Safely
Apr 17Estimating The Fair Value Of CR Construction Group Holdings Limited (HKG:1582)
Mar 21Does It Make Sense To Buy CR Construction Group Holdings Limited (HKG:1582) For Its Yield?
Feb 14Here's Why We Don't Think CR Construction Group Holdings's (HKG:1582) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 11
If You Had Bought CR Construction Group Holdings' (HKG:1582) Shares A Year Ago You Would Be Down 19%
Dec 15A Look At The Intrinsic Value Of CR Construction Group Holdings Limited (HKG:1582)
Nov 19Financial Position Analysis
Short Term Liabilities: 1582's short term assets (HK$3.8B) exceed its short term liabilities (HK$3.4B).
Long Term Liabilities: 1582's short term assets (HK$3.8B) exceed its long term liabilities (HK$93.3M).
Debt to Equity History and Analysis
Debt Level: 1582's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: 1582's debt to equity ratio has increased from 35% to 108.6% over the past 5 years.
Debt Coverage: 1582's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1582's interest payments on its debt are not well covered by EBIT (2.5x coverage).