Riverine China Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Riverine China Holdings has a total shareholder equity of CN¥279.8M and total debt of CN¥199.8M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are CN¥931.6M and CN¥651.7M respectively.
Key information
71.4%
Debt to equity ratio
CN¥199.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥139.67m |
| Equity | CN¥279.84m |
| Total liabilities | CN¥651.71m |
| Total assets | CN¥931.55m |
Recent financial health updates
Is Riverine China Holdings (HKG:1417) Using Too Much Debt?
Nov 28
These 4 Measures Indicate That Riverine China Holdings (HKG:1417) Is Using Debt Reasonably Well
Oct 29Riverine China Holdings (HKG:1417) Has A Pretty Healthy Balance Sheet
Oct 12Does Riverine China Holdings (HKG:1417) Have A Healthy Balance Sheet?
Apr 19Recent updates
Riverine China Holdings Limited's (HKG:1417) Subdued P/S Might Signal An Opportunity
Mar 04Is Riverine China Holdings (HKG:1417) Using Too Much Debt?
Nov 28Be Wary Of Riverine China Holdings (HKG:1417) And Its Returns On Capital
Jun 11Riverine China Holdings (HKG:1417) Will Be Hoping To Turn Its Returns On Capital Around
Feb 16These 4 Measures Indicate That Riverine China Holdings (HKG:1417) Is Using Debt Reasonably Well
Oct 29A Look At The Intrinsic Value Of Riverine China Holdings Limited (HKG:1417)
Sep 14Riverine China Holdings (HKG:1417) Is Paying Out A Larger Dividend Than Last Year
Jun 12Riverine China Holdings (HKG:1417) Will Pay A Larger Dividend Than Last Year At HK$0.035
Apr 04Here's Why I Think Riverine China Holdings (HKG:1417) Is An Interesting Stock
Dec 20Riverine China Holdings (HKG:1417) Has A Pretty Healthy Balance Sheet
Oct 12Some Investors May Be Worried About Riverine China Holdings' (HKG:1417) Returns On Capital
Jun 24Does Riverine China Holdings (HKG:1417) Have A Healthy Balance Sheet?
Apr 19A Look At The Fair Value Of Riverine China Holdings Limited (HKG:1417)
Apr 01Here's What To Make Of Riverine China Holdings' (HKG:1417) Returns On Capital
Mar 10Riverine China Holdings' (HKG:1417) Stock Price Has Reduced 15% In The Past Year
Feb 04
Is Riverine China Holdings Limited's (HKG:1417) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 07How Is Riverine China Holdings' (HKG:1417) CEO Paid Relative To Peers?
Dec 12Is Riverine China Holdings (HKG:1417) Likely To Turn Things Around?
Nov 24Financial Position Analysis
Short Term Liabilities: 1417's short term assets (CN¥512.5M) exceed its short term liabilities (CN¥482.3M).
Long Term Liabilities: 1417's short term assets (CN¥512.5M) exceed its long term liabilities (CN¥169.4M).
Debt to Equity History and Analysis
Debt Level: 1417's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: 1417's debt to equity ratio has increased from 8.3% to 71.4% over the past 5 years.
Debt Coverage: 1417's debt is well covered by operating cash flow (30.2%).
Interest Coverage: Insufficient data to determine if 1417's interest payments on its debt are well covered by EBIT.