Chizun Investment International Balance Sheet Health
Financial Health criteria checks 5/6
Chizun Investment International has a total shareholder equity of HK$163.1M and total debt of HK$33.2M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are HK$407.6M and HK$244.6M respectively. Chizun Investment International's EBIT is HK$118.8M making its interest coverage ratio 44.2. It has cash and short-term investments of HK$44.4M.
Key information
20.4%
Debt to equity ratio
HK$33.23m
Debt
| Interest coverage ratio | 44.2x |
| Cash | HK$44.41m |
| Equity | HK$163.06m |
| Total liabilities | HK$244.56m |
| Total assets | HK$407.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9639's short term assets (HK$306.7M) exceed its short term liabilities (HK$227.3M).
Long Term Liabilities: 9639's short term assets (HK$306.7M) exceed its long term liabilities (HK$17.3M).
Debt to Equity History and Analysis
Debt Level: 9639 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9639's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9639's debt is well covered by operating cash flow (353.7%).
Interest Coverage: 9639's interest payments on its debt are well covered by EBIT (44.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:08 |
| End of Day Share Price | 2024/12/31 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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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
Chizun Investment International 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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