Chanhigh Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Chanhigh Holdings has a total shareholder equity of CN¥977.1M and total debt of CN¥675.7M, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are CN¥2.3B and CN¥1.3B respectively. Chanhigh Holdings's EBIT is CN¥56.5M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥416.1M.
Key information
69.2%
Debt to equity ratio
CN¥675.70m
Debt
| Interest coverage ratio | 4.4x |
| Cash | CN¥416.10m |
| Equity | CN¥977.06m |
| Total liabilities | CN¥1.35b |
| Total assets | CN¥2.33b |
Recent financial health updates
Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24
Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Is Chanhigh Holdings (HKG:2017) A Risky Investment?
May 12We Think Chanhigh Holdings (HKG:2017) Is Taking Some Risk With Its Debt
Oct 19Does Chanhigh Holdings (HKG:2017) Have A Healthy Balance Sheet?
Mar 31Recent updates
Improved Earnings Required Before Chanhigh Holdings Limited (HKG:2017) Stock's 37% Jump Looks Justified
Mar 28Chanhigh Holdings (HKG:2017) Has More To Do To Multiply In Value Going Forward
Feb 03Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Does Chanhigh Holdings (HKG:2017) Deserve A Spot On Your Watchlist?
Aug 30Be Wary Of Chanhigh Holdings (HKG:2017) And Its Returns On Capital
Jun 08Some Investors May Be Worried About Chanhigh Holdings' (HKG:2017) Returns On Capital
Mar 09Chanhigh Holdings (HKG:2017) Could Be Struggling To Allocate Capital
Dec 08Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Chanhigh Holdings (HKG:2017) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Is Chanhigh Holdings (HKG:2017) A Risky Investment?
May 12Chanhigh Holdings (HKG:2017) Might Be Having Difficulty Using Its Capital Effectively
Apr 03Chanhigh Holdings (HKG:2017) Will Want To Turn Around Its Return Trends
Dec 27We Think Chanhigh Holdings (HKG:2017) Is Taking Some Risk With Its Debt
Oct 19The Returns On Capital At Chanhigh Holdings (HKG:2017) Don't Inspire Confidence
Aug 26Here's What's Concerning About Chanhigh Holdings' (HKG:2017) Returns On Capital
May 05Does Chanhigh Holdings (HKG:2017) Have A Healthy Balance Sheet?
Mar 31We're Watching These Trends At Chanhigh Holdings (HKG:2017)
Jan 29
Here's What We Think About Chanhigh Holdings' (HKG:2017) CEO Pay
Dec 07Financial Position Analysis
Short Term Liabilities: 2017's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 2017's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥102.5M).
Debt to Equity History and Analysis
Debt Level: 2017's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: 2017's debt to equity ratio has increased from 46.7% to 69.2% over the past 5 years.
Debt Coverage: 2017's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: 2017's interest payments on its debt are well covered by EBIT (4.4x coverage).