CHTC Fong's International Balance Sheet Health
Financial Health criteria checks 1/6
CHTC Fong's International has a total shareholder equity of HK$1.1B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are HK$3.4B and HK$2.3B respectively.
Key information
123.2%
Debt to equity ratio
HK$1.37b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$203.60m |
| Equity | HK$1.11b |
| Total liabilities | HK$2.34b |
| Total assets | HK$3.45b |
Recent financial health updates
Is CHTC Fong's International (HKG:641) Weighed On By Its Debt Load?
Nov 10
Is CHTC Fong's International (HKG:641) Using Debt Sensibly?
Sep 30Health Check: How Prudently Does CHTC Fong's International (HKG:641) Use Debt?
May 24Recent updates
CHTC Fong's International Company Limited's (HKG:641) Price Is Out Of Tune With Revenues
Mar 05Is CHTC Fong's International (HKG:641) Weighed On By Its Debt Load?
Nov 10Is CHTC Fong's International (HKG:641) Using Debt Sensibly?
Sep 30Health Check: How Prudently Does CHTC Fong's International (HKG:641) Use Debt?
May 24Should CHTC Fong's International Company Limited (HKG:641) Be Part Of Your Dividend Portfolio?
Mar 31How Much Did CHTC Fong's International's(HKG:641) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 01
Key Things To Watch Out For If You Are After CHTC Fong's International Company Limited's (HKG:641) 5.6% Dividend
Dec 28We're Not So Sure You Should Rely on CHTC Fong's International's (HKG:641) Statutory Earnings
Nov 30Financial Position Analysis
Short Term Liabilities: 641's short term assets (HK$1.2B) do not cover its short term liabilities (HK$2.2B).
Long Term Liabilities: 641's short term assets (HK$1.2B) exceed its long term liabilities (HK$176.1M).
Debt to Equity History and Analysis
Debt Level: 641's net debt to equity ratio (104.8%) is considered high.
Reducing Debt: 641's debt to equity ratio has increased from 121.2% to 123.2% over the past 5 years.
Debt Coverage: 641's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 641's interest payments on its debt are well covered by EBIT.