Chanhigh Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Chanhigh Holdings has a total shareholder equity of CN¥992.8M and total debt of CN¥580.7M, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are CN¥2.2B and CN¥1.2B respectively. Chanhigh Holdings's EBIT is CN¥58.4M making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥821.1M.
Key information
58.5%
Debt to equity ratio
CN¥580.70m
Debt
| Interest coverage ratio | 4.3x |
| Cash | CN¥821.08m |
| Equity | CN¥992.84m |
| Total liabilities | CN¥1.19b |
| Total assets | CN¥2.18b |
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
Chanhigh Holdings Limited (HKG:2017) Shares Fly 27% But Investors Aren't Buying For Growth
Oct 10Chanhigh Holdings Limited's (HKG:2017) Business And Shares Still Trailing The Market
Aug 26Chanhigh Holdings' (HKG:2017) Returns On Capital Are Heading Higher
Jun 26Improved 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¥2.1B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 2017's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥356.0K).
Debt to Equity History and Analysis
Debt Level: 2017 has more cash than its total debt.
Reducing Debt: 2017's debt to equity ratio has reduced from 66.8% to 58.5% over the past 5 years.
Debt Coverage: 2017's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 2017's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:41 |
| End of Day Share Price | 2024/12/23 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
Chanhigh 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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