China State Construction Development Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China State Construction Development Holdings has a total shareholder equity of HK$2.7B and total debt of HK$1.4B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are HK$11.3B and HK$8.6B respectively. China State Construction Development Holdings's EBIT is HK$886.7M making its interest coverage ratio 11.1. It has cash and short-term investments of HK$853.8M.
Key information
52.5%
Debt to equity ratio
HK$1.42b
Debt
| Interest coverage ratio | 11.1x |
| Cash | HK$853.78m |
| Equity | HK$2.70b |
| Total liabilities | HK$8.55b |
| Total assets | HK$11.25b |
Recent financial health updates
China State Construction Development Holdings (HKG:830) Seems To Use Debt Quite Sensibly
Oct 13
Is China State Construction Development Holdings (HKG:830) A Risky Investment?
May 30These 4 Measures Indicate That China State Construction Development Holdings (HKG:830) Is Using Debt Reasonably Well
Aug 18China State Construction Development Holdings (HKG:830) Takes On Some Risk With Its Use Of Debt
Apr 06Recent updates
China State Construction Development Holdings Limited's (HKG:830) Subdued P/E Might Signal An Opportunity
Dec 19Here's Why We Think China State Construction Development Holdings (HKG:830) Is Well Worth Watching
Nov 26Increases to China State Construction Development Holdings Limited's (HKG:830) CEO Compensation Might Cool off for now
May 24China State Construction Development Holdings' (HKG:830) Performance Is Even Better Than Its Earnings Suggest
May 02China State Construction Development Holdings Limited (HKG:830) Stock Rockets 25% But Many Are Still Ignoring The Company
Mar 29China State Construction Development Holdings Limited Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Mar 21China State Construction Development Holdings (HKG:830) Knows How To Allocate Capital
Mar 01China State Construction Development Holdings (HKG:830) Seems To Use Debt Quite Sensibly
Oct 13Is Now The Time To Put China State Construction Development Holdings (HKG:830) On Your Watchlist?
Aug 17Is There Now An Opportunity In China State Construction Development Holdings Limited (HKG:830)?
Jun 15Is China State Construction Development Holdings (HKG:830) A Risky Investment?
May 30Why China State Construction Development Holdings Limited (HKG:830) Could Be Worth Watching
Oct 14China State Construction Development Holdings Limited's (HKG:830) Intrinsic Value Is Potentially 43% Above Its Share Price
Jun 23Returns On Capital Are Showing Encouraging Signs At China State Construction Development Holdings (HKG:830)
May 02New Forecasts: Here's What Analysts Think The Future Holds For China State Construction Development Holdings Limited (HKG:830)
Mar 28Is It Time To Consider Buying China State Construction Development Holdings Limited (HKG:830)?
Mar 08These 4 Measures Indicate That China State Construction Development Holdings (HKG:830) Is Using Debt Reasonably Well
Aug 18I Built A List Of Growing Companies And China State Construction Development Holdings (HKG:830) Made The Cut
Jul 06Returns On Capital Are Showing Encouraging Signs At China State Construction Development Holdings (HKG:830)
May 12China State Construction Development Holdings (HKG:830) Takes On Some Risk With Its Use Of Debt
Apr 06Should You Be Adding China State Construction Development Holdings (HKG:830) To Your Watchlist Today?
Mar 19Is It Too Late To Consider Buying China State Construction Development Holdings Limited (HKG:830)?
Mar 01What We Make Of China State Construction Development Holdings' (HKG:830) Returns On Capital
Feb 08Could The Market Be Wrong About China State Construction Development Holdings Limited (HKG:830) Given Its Attractive Financial Prospects?
Jan 21
Should You Use China State Construction Development Holdings's (HKG:830) Statutory Earnings To Analyse It?
Jan 04Would Shareholders Who Purchased China State Construction Development Holdings' (HKG:830) Stock Five Years Be Happy With The Share price Today?
Dec 16Is Now An Opportune Moment To Examine China State Construction Development Holdings Limited (HKG:830)?
Dec 01Financial Position Analysis
Short Term Liabilities: 830's short term assets (HK$9.3B) exceed its short term liabilities (HK$7.1B).
Long Term Liabilities: 830's short term assets (HK$9.3B) exceed its long term liabilities (HK$1.4B).
Debt to Equity History and Analysis
Debt Level: 830's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: 830's debt to equity ratio has reduced from 64.3% to 52.5% over the past 5 years.
Debt Coverage: 830's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 830's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 00:20 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
China State Construction Development Holdings Limited is covered by 13 analysts. 4 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 |
|---|---|
| Christopher Spearing | CGS International |
| Yan Chen | China International Capital Corporation Limited |
| Shu Kong | China International Capital Corporation Limited |