China Conch Venture Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Conch Venture Holdings has a total shareholder equity of CN¥48.5B and total debt of CN¥28.1B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are CN¥81.9B and CN¥33.4B respectively. China Conch Venture Holdings's EBIT is CN¥1.6B making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥3.6B.
Key information
58.0%
Debt to equity ratio
CN¥28.13b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CN¥3.62b |
| Equity | CN¥48.51b |
| Total liabilities | CN¥33.40b |
| Total assets | CN¥81.90b |
Recent financial health updates
Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
Sep 05
Is China Conch Venture Holdings (HKG:586) Using Too Much Debt?
Dec 15Here's Why China Conch Venture Holdings (HKG:586) Is Weighed Down By Its Debt Load
Sep 01Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
May 26Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
Oct 18Is China Conch Venture Holdings (HKG:586) A Risky Investment?
Nov 30Recent updates
Investors Still Aren't Entirely Convinced By China Conch Venture Holdings Limited's (HKG:586) Earnings Despite 26% Price Jump
Sep 30Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
Sep 05Need To Know: The Consensus Just Cut Its China Conch Venture Holdings Limited (HKG:586) Estimates For 2024
Sep 05At HK$6.55, Is China Conch Venture Holdings Limited (HKG:586) Worth Looking At Closely?
Aug 03China Conch Venture Holdings Limited's (HKG:586) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Jul 03We Think China Conch Venture Holdings Limited's (HKG:586) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 18China Conch Venture Holdings' (HKG:586) Dividend Will Be Reduced To CN¥0.20
Apr 25Investors Don't See Light At End Of China Conch Venture Holdings Limited's (HKG:586) Tunnel And Push Stock Down 26%
Apr 21China Conch Venture Holdings (HKG:586) Is Paying Out Less In Dividends Than Last Year
Apr 10China Conch Venture Holdings (HKG:586) Is Paying Out Less In Dividends Than Last Year
Mar 27China Conch Venture Holdings Limited (HKG:586) Might Not Be As Mispriced As It Looks
Feb 20When Should You Buy China Conch Venture Holdings Limited (HKG:586)?
Jan 30China Conch Venture Holdings' (HKG:586) Returns Have Hit A Wall
Jan 08Is China Conch Venture Holdings (HKG:586) Using Too Much Debt?
Dec 15Estimating The Fair Value Of China Conch Venture Holdings Limited (HKG:586)
Nov 22Is Now The Time To Look At Buying China Conch Venture Holdings Limited (HKG:586)?
Oct 20China Conch Venture Holdings' (HKG:586) Returns Have Hit A Wall
Oct 05Here's Why China Conch Venture Holdings (HKG:586) Is Weighed Down By Its Debt Load
Sep 01What Is China Conch Venture Holdings Limited's (HKG:586) Share Price Doing?
Jul 12China Conch Venture Holdings (HKG:586) Will Pay A Smaller Dividend Than Last Year
Jun 21China Conch Venture Holdings (HKG:586) Has More To Do To Multiply In Value Going Forward
Jun 13Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
May 26Is China Conch Venture Holdings Limited (HKG:586) Potentially Undervalued?
Mar 24China Conch Venture Holdings (HKG:586) Will Be Hoping To Turn Its Returns On Capital Around
Mar 02What Does China Conch Venture Holdings Limited's (HKG:586) Share Price Indicate?
Dec 22China Conch Venture Holdings' (HKG:586) Returns On Capital Not Reflecting Well On The Business
Dec 02Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
Oct 18Investors Could Be Concerned With China Conch Venture Holdings' (HKG:586) Returns On Capital
Sep 03Here's What To Make Of China Conch Venture Holdings' (HKG:586) Decelerating Rates Of Return
Mar 27Returns On Capital At China Conch Venture Holdings (HKG:586) Have Hit The Brakes
Dec 22Is China Conch Venture Holdings (HKG:586) A Risky Investment?
Nov 30Returns On Capital At China Conch Venture Holdings (HKG:586) Have Stalled
Sep 19China Conch Venture Holdings (HKG:586) Has A Somewhat Strained Balance Sheet
Sep 01Financial Position Analysis
Short Term Liabilities: 586's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥6.6B).
Long Term Liabilities: 586's short term assets (CN¥8.2B) do not cover its long term liabilities (CN¥26.8B).
Debt to Equity History and Analysis
Debt Level: 586's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: 586's debt to equity ratio has increased from 19.3% to 58% over the past 5 years.
Debt Coverage: 586's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: 586's interest payments on its debt are not well covered by EBIT (2.5x coverage).