Ching Lee Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ching Lee Holdings has a total shareholder equity of HK$130.8M and total debt of HK$186.4M, which brings its debt-to-equity ratio to 142.5%. Its total assets and total liabilities are HK$630.3M and HK$499.5M respectively. Ching Lee Holdings's EBIT is HK$25.4M making its interest coverage ratio 2.4. It has cash and short-term investments of HK$113.8M.
Key information
142.5%
Debt to equity ratio
HK$186.41m
Debt
| Interest coverage ratio | 2.4x |
| Cash | HK$113.76m |
| Equity | HK$130.77m |
| Total liabilities | HK$499.53m |
| Total assets | HK$630.31m |
Recent financial health updates
These 4 Measures Indicate That Ching Lee Holdings (HKG:3728) Is Using Debt Reasonably Well
Mar 25
We Think Ching Lee Holdings (HKG:3728) Is Taking Some Risk With Its Debt
Jul 04Is Ching Lee Holdings (HKG:3728) A Risky Investment?
Feb 07Would Ching Lee Holdings (HKG:3728) Be Better Off With Less Debt?
Sep 14Ching Lee Holdings (HKG:3728) Is Carrying A Fair Bit Of Debt
Jan 05Ching Lee Holdings (HKG:3728) Has A Pretty Healthy Balance Sheet
Jan 01
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Ching Lee Holdings Limited (HKG:3728)
Aug 19Lacklustre Performance Is Driving Ching Lee Holdings Limited's (HKG:3728) 29% Price Drop
Jul 26These 4 Measures Indicate That Ching Lee Holdings (HKG:3728) Is Using Debt Reasonably Well
Mar 25Ching Lee Holdings' (HKG:3728) Performance Is Even Better Than Its Earnings Suggest
Dec 22We Think Ching Lee Holdings (HKG:3728) Is Taking Some Risk With Its Debt
Jul 04Is Ching Lee Holdings (HKG:3728) A Risky Investment?
Feb 07Would Ching Lee Holdings (HKG:3728) Be Better Off With Less Debt?
Sep 14Ching Lee Holdings (HKG:3728) Is Carrying A Fair Bit Of Debt
Jan 05It Looks Like Ching Lee Holdings Limited's (HKG:3728) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 20Ching Lee Holdings Limited (HKG:3728) Has A ROE Of 11%
Feb 26Should You Use Ching Lee Holdings' (HKG:3728) Statutory Earnings To Analyse It?
Feb 05Ching Lee Holdings Limited (HKG:3728) Insiders Increased Their Holdings
Jan 19Ching Lee Holdings (HKG:3728) Has A Pretty Healthy Balance Sheet
Jan 01How Is Ching Lee Holdings' (HKG:3728) CEO Paid Relative To Peers?
Dec 14Is Ching Lee Holdings Limited's (HKG:3728) ROE Of 11% Impressive?
Nov 26Financial Position Analysis
Short Term Liabilities: 3728's short term assets (HK$559.2M) exceed its short term liabilities (HK$498.5M).
Long Term Liabilities: 3728's short term assets (HK$559.2M) exceed its long term liabilities (HK$1.0M).
Debt to Equity History and Analysis
Debt Level: 3728's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: 3728's debt to equity ratio has reduced from 163.4% to 142.5% over the past 5 years.
Debt Coverage: 3728's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3728's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:21 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Ching Lee 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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