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$179.4M and total debt of HK$565.9M, which brings its debt-to-equity ratio to 315.4%. Its total assets and total liabilities are HK$1.2B and HK$993.5M respectively.
Key information
315.4%
Debt to equity ratio
HK$565.95m
Debt
Interest coverage ratio | n/a |
Cash | HK$27.50m |
Equity | HK$179.44m |
Total liabilities | HK$993.50m |
Total assets | HK$1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 731's short term assets (HK$256.5M) do not cover its short term liabilities (HK$368.0M).
Long Term Liabilities: 731's short term assets (HK$256.5M) do not cover its long term liabilities (HK$625.5M).
Debt to Equity History and Analysis
Debt Level: 731's net debt to equity ratio (300.1%) is considered high.
Reducing Debt: 731's debt to equity ratio has increased from 146.2% to 315.4% over the past 5 years.
Debt Coverage: 731's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 731's interest payments on its debt are well covered by EBIT.