Riverine China Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Riverine China Holdings has a total shareholder equity of CN¥283.9M and total debt of CN¥206.9M, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are CN¥953.3M and CN¥669.4M respectively.
Key information
72.9%
Debt to equity ratio
CN¥206.87m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥99.74m |
| Equity | CN¥283.91m |
| Total liabilities | CN¥669.38m |
| Total assets | CN¥953.29m |
Recent financial health updates
Health Check: How Prudently Does Riverine China Holdings (HKG:1417) Use Debt?
Jun 19
Is Riverine China Holdings (HKG:1417) Using Too Much Debt?
Nov 28These 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
Risks Still Elevated At These Prices As Riverine China Holdings Limited (HKG:1417) Shares Dive 27%
Jun 23Health Check: How Prudently Does Riverine China Holdings (HKG:1417) Use Debt?
Jun 19Riverine China Holdings Limited's (HKG:1417) 30% Cheaper Price Remains In Tune With Revenues
Apr 28Riverine 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¥537.0M) exceed its short term liabilities (CN¥502.6M).
Long Term Liabilities: 1417's short term assets (CN¥537.0M) exceed its long term liabilities (CN¥166.7M).
Debt to Equity History and Analysis
Debt Level: 1417's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 1417's debt to equity ratio has increased from 13.6% to 72.9% over the past 5 years.
Debt Coverage: 1417's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: Insufficient data to determine if 1417's interest payments on its debt are well covered by EBIT.