Chevalier International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Chevalier International Holdings has a total shareholder equity of HK$10.7B and total debt of HK$4.7B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are HK$20.6B and HK$9.9B respectively. Chevalier International Holdings's EBIT is HK$311.2M making its interest coverage ratio 3.4. It has cash and short-term investments of HK$3.6B.
Key information
44.3%
Debt to equity ratio
HK$4.75b
Debt
| Interest coverage ratio | 3.4x |
| Cash | HK$3.55b |
| Equity | HK$10.72b |
| Total liabilities | HK$9.88b |
| Total assets | HK$20.60b |
Recent financial health updates
Recent updates
Chevalier International Holdings' (HKG:25) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 21
Chevalier International Holdings (HKG:25) Is Reducing Its Dividend To HK$0.28
Aug 25Chevalier International Holdings' (HKG:25) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 29Chevalier International Holdings (HKG:25) Is Reducing Its Dividend To HK$0.28
Jul 02Chevalier International Holdings (HKG:25) Is Paying Out Less In Dividends Than Last Year
Dec 05Chevalier International Holdings (HKG:25) Is Paying Out Less In Dividends Than Last Year
Jul 31Chevalier International Holdings' (HKG:25) Dividend Will Be Reduced To HK$0.35
Jul 17Chevalier International Holdings' (HKG:25) Dividend Will Be Reduced To HK$0.35
Jul 03Chevalier International Holdings (HKG:25) Has Announced That It Will Be Increasing Its Dividend To HK$0.39
Aug 25Factors Income Investors Should Consider Before Adding Chevalier International Holdings Limited (HKG:25) To Their Portfolio
Feb 28Does Chevalier International Holdings (HKG:25) Have A Healthy Balance Sheet?
Feb 07
Key Things To Understand About Chevalier International Holdings' (HKG:25) CEO Pay Cheque
Jan 17If You Had Bought Chevalier International Holdings (HKG:25) Shares Five Years Ago You'd Have A Total Return Of Negative 2.7%
Dec 27Don't Buy Chevalier International Holdings Limited (HKG:25) For Its Next Dividend Without Doing These Checks
Dec 06We're Not So Sure You Should Rely on Chevalier International Holdings's (HKG:25) Statutory Earnings
Nov 24Financial Position Analysis
Short Term Liabilities: 25's short term assets (HK$9.0B) exceed its short term liabilities (HK$5.7B).
Long Term Liabilities: 25's short term assets (HK$9.0B) exceed its long term liabilities (HK$4.1B).
Debt to Equity History and Analysis
Debt Level: 25's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 25's debt to equity ratio has increased from 41.4% to 44.3% over the past 5 years.
Debt Coverage: 25's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 25's interest payments on its debt are well covered by EBIT (3.4x coverage).