Chi Ho Development Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chi Ho Development Holdings has a total shareholder equity of HK$166.1M and total debt of HK$104.9M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are HK$422.8M and HK$256.7M respectively. Chi Ho Development Holdings's EBIT is HK$18.2M making its interest coverage ratio 5. It has cash and short-term investments of HK$13.7M.
Key information
63.2%
Debt to equity ratio
HK$104.93m
Debt
| Interest coverage ratio | 5x |
| Cash | HK$13.71m |
| Equity | HK$166.13m |
| Total liabilities | HK$256.68m |
| Total assets | HK$422.81m |
Recent financial health updates
Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Nov 29
Does Chi Ho Development Holdings (HKG:8423) Have A Healthy Balance Sheet?
Nov 19Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Aug 02We Think Chi Ho Development Holdings (HKG:8423) Is Taking Some Risk With Its Debt
Mar 01Chi Ho Development Holdings (HKG:8423) Seems To Use Debt Quite Sensibly
Jun 26Chi Ho Development Holdings (HKG:8423) Has A Pretty Healthy Balance Sheet
Jul 16Recent updates
Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Nov 29Some Investors May Be Worried About Chi Ho Development Holdings' (HKG:8423) Returns On Capital
Apr 19The Market Doesn't Like What It Sees From Chi Ho Development Holdings Limited's (HKG:8423) Earnings Yet
Dec 25Does Chi Ho Development Holdings (HKG:8423) Have A Healthy Balance Sheet?
Nov 19Capital Allocation Trends At Chi Ho Development Holdings (HKG:8423) Aren't Ideal
Sep 07Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Aug 02Estimating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Jun 15We Think Chi Ho Development Holdings (HKG:8423) Is Taking Some Risk With Its Debt
Mar 01Capital Allocation Trends At Chi Ho Development Holdings (HKG:8423) Aren't Ideal
Aug 02Chi Ho Development Holdings (HKG:8423) Seems To Use Debt Quite Sensibly
Jun 26Chi Ho Development Holdings' (HKG:8423) Returns On Capital Not Reflecting Well On The Business
Dec 21Calculating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Sep 13We Think Shareholders May Want To Consider A Review Of Chi Ho Development Holdings Limited's (HKG:8423) CEO Compensation Package
Aug 05Chi Ho Development Holdings (HKG:8423) Has A Pretty Healthy Balance Sheet
Jul 16Calculating The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Jun 03We Think Chi Ho Development Holdings (HKG:8423) Can Stay On Top Of Its Debt
Mar 17A Look At The Fair Value Of Chi Ho Development Holdings Limited (HKG:8423)
Feb 17Declining Stock and Solid Fundamentals: Is The Market Wrong About Chi Ho Development Holdings Limited (HKG:8423)?
Jan 26Why Chi Ho Development Holdings' (HKG:8423) CEO Pay Matters
Dec 22Is Chi Ho Development Holdings (HKG:8423) A Risky Investment?
Nov 26
Financial Position Analysis
Short Term Liabilities: 8423's short term assets (HK$347.0M) exceed its short term liabilities (HK$255.7M).
Long Term Liabilities: 8423's short term assets (HK$347.0M) exceed its long term liabilities (HK$942.0K).
Debt to Equity History and Analysis
Debt Level: 8423's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: 8423's debt to equity ratio has reduced from 65.5% to 63.2% over the past 5 years.
Debt Coverage: 8423's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 8423's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:29 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Chi Ho Development Holdings Limited is covered by 0 analysts. 0 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 |
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