Chevalier International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Chevalier International Holdings has a total shareholder equity of HK$10.3B and total debt of HK$4.7B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are HK$20.4B and HK$10.0B respectively. Chevalier International Holdings's EBIT is HK$323.5M making its interest coverage ratio 2.5. It has cash and short-term investments of HK$3.6B.
Key information
45.9%
Debt to equity ratio
HK$4.74b
Debt
| Interest coverage ratio | 2.5x |
| Cash | HK$3.62b |
| Equity | HK$10.34b |
| Total liabilities | HK$10.02b |
| Total assets | HK$20.36b |
Recent financial health updates
Chevalier International Holdings (HKG:25) Use Of Debt Could Be Considered Risky
Sep 16
Does Chevalier International Holdings (HKG:25) Have A Healthy Balance Sheet?
Feb 07
Recent updates
Chevalier International Holdings Limited's (HKG:25) Shares Climb 26% But Its Business Is Yet to Catch Up
Sep 26Chevalier International Holdings (HKG:25) Use Of Debt Could Be Considered Risky
Sep 16Chevalier International Holdings (HKG:25) Has Announced A Dividend Of HK$0.14
Aug 26Chevalier International Holdings (HKG:25) Has Announced A Dividend Of HK$0.14
Jul 22Chevalier International Holdings (HKG:25) Is Due To Pay A Dividend Of HK$0.14
Jun 28Chevalier International Holdings' (HKG:25) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 21Chevalier 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 07Key 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$8.8B) exceed its short term liabilities (HK$4.9B).
Long Term Liabilities: 25's short term assets (HK$8.8B) exceed its long term liabilities (HK$5.1B).
Debt to Equity History and Analysis
Debt Level: 25's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: 25's debt to equity ratio has increased from 40% to 45.9% 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 not well covered by EBIT (2.5x coverage).