CR Construction Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CR Construction Group Holdings has a total shareholder equity of HK$651.7M and total debt of HK$689.5M, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are HK$4.2B and HK$3.6B respectively. CR Construction Group Holdings's EBIT is HK$126.4M making its interest coverage ratio 2. It has cash and short-term investments of HK$427.6M.
Key information
105.8%
Debt to equity ratio
HK$689.48m
Debt
| Interest coverage ratio | 2x |
| Cash | HK$427.63m |
| Equity | HK$651.65m |
| Total liabilities | HK$3.59b |
| Total assets | HK$4.24b |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past CR Construction Group Holdings' (HKG:1582) Soft Earnings
Sep 16
We Discuss Why CR Construction Group Holdings Limited's (HKG:1582) CEO Compensation May Be Closely Reviewed
Jun 15CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018
Jun 13CR Construction Group Holdings (HKG:1582) Is Due To Pay A Dividend Of HK$0.018
Apr 14Calculating 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$3.9B) exceed its short term liabilities (HK$3.5B).
Long Term Liabilities: 1582's short term assets (HK$3.9B) exceed its long term liabilities (HK$110.7M).
Debt to Equity History and Analysis
Debt Level: 1582's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: 1582's debt to equity ratio has increased from 33.9% to 105.8% over the past 5 years.
Debt Coverage: 1582's debt is well covered by operating cash flow (79.8%).
Interest Coverage: 1582's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:37 |
| End of Day Share Price | 2024/12/30 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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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
CR Construction Group 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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