C&D Newin Paper & Pulp Balance Sheet Health
Financial Health criteria checks 0/6
C&D Newin Paper & Pulp has a total shareholder equity of HK$141.7M and total debt of HK$562.8M, which brings its debt-to-equity ratio to 397.1%. Its total assets and total liabilities are HK$1.1B and HK$969.2M respectively.
Key information
397.1%
Debt to equity ratio
HK$562.79m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$28.09m |
| Equity | HK$141.72m |
| Total liabilities | HK$969.19m |
| Total assets | HK$1.11b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 731's short term assets (HK$245.3M) do not cover its short term liabilities (HK$501.7M).
Long Term Liabilities: 731's short term assets (HK$245.3M) do not cover its long term liabilities (HK$467.5M).
Debt to Equity History and Analysis
Debt Level: 731's net debt to equity ratio (377.3%) is considered high.
Reducing Debt: 731's debt to equity ratio has increased from 132.6% to 397.1% over the past 5 years.
Debt Coverage: 731's debt is not well covered by operating cash flow (0.02%).
Interest Coverage: Insufficient data to determine if 731's interest payments on its debt are well covered by EBIT.