Chizun Investment International Balance Sheet Health
Financial Health criteria checks 5/6
Chizun Investment International has a total shareholder equity of HK$155.4M and total debt of HK$50.3M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are HK$365.8M and HK$210.4M respectively. Chizun Investment International's EBIT is HK$100.3M making its interest coverage ratio 42.4. It has cash and short-term investments of HK$29.5M.
Key information
32.3%
Debt to equity ratio
HK$50.26m
Debt
| Interest coverage ratio | 42.4x |
| Cash | HK$29.55m |
| Equity | HK$155.39m |
| Total liabilities | HK$210.39m |
| Total assets | HK$365.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9639's short term assets (HK$273.0M) exceed its short term liabilities (HK$186.9M).
Long Term Liabilities: 9639's short term assets (HK$273.0M) exceed its long term liabilities (HK$23.4M).
Debt to Equity History and Analysis
Debt Level: 9639's net debt to equity ratio (13.3%) is considered satisfactory.
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 (138.1%).
Interest Coverage: 9639's interest payments on its debt are well covered by EBIT (42.4x coverage).