C Cheng Holdings Limited

SEHK:1486 Stock Report

Market Cap: HK$141.2m

C Cheng Holdings Balance Sheet Health

Financial Health criteria checks 3/6

C Cheng Holdings has a total shareholder equity of HK$418.0M and total debt of HK$89.0M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are HK$683.2M and HK$265.2M respectively.

Key information

21.3%

Debt to equity ratio

HK$88.98m

Debt

Interest coverage ration/a
CashHK$97.11m
EquityHK$418.00m
Total liabilitiesHK$265.20m
Total assetsHK$683.20m

Recent financial health updates

Recent updates

C Cheng Holdings Limited's (HKG:1486) Shares Climb 27% But Its Business Is Yet to Catch Up

Jun 02
C Cheng Holdings Limited's (HKG:1486) Shares Climb 27% But Its Business Is Yet to Catch Up

We Think C Cheng Holdings Limited's (HKG:1486) CEO Compensation Package Needs To Be Put Under A Microscope

May 28
We Think C Cheng Holdings Limited's (HKG:1486) CEO Compensation Package Needs To Be Put Under A Microscope

Health Check: How Prudently Does C Cheng Holdings (HKG:1486) Use Debt?

Dec 01
Health Check: How Prudently Does C Cheng Holdings (HKG:1486) Use Debt?

Is C Cheng Holdings (HKG:1486) A Risky Investment?

Aug 30
Is C Cheng Holdings (HKG:1486) A Risky Investment?

Is C Cheng Holdings (HKG:1486) Using Too Much Debt?

Sep 30
Is C Cheng Holdings (HKG:1486) Using Too Much Debt?

Does C Cheng Holdings (HKG:1486) Have A Healthy Balance Sheet?

Jun 16
Does C Cheng Holdings (HKG:1486) Have A Healthy Balance Sheet?

Here's What's Concerning About C Cheng Holdings' (HKG:1486) Returns On Capital

Apr 06
Here's What's Concerning About C Cheng Holdings' (HKG:1486) Returns On Capital

C Cheng Holdings (HKG:1486) Has Debt But No Earnings; Should You Worry?

Aug 30
C Cheng Holdings (HKG:1486) Has Debt But No Earnings; Should You Worry?

There Are Reasons To Feel Uneasy About C Cheng Holdings' (HKG:1486) Returns On Capital

Mar 25
There Are Reasons To Feel Uneasy About C Cheng Holdings' (HKG:1486) Returns On Capital

These 4 Measures Indicate That C Cheng Holdings (HKG:1486) Is Using Debt Reasonably Well

Dec 24
These 4 Measures Indicate That C Cheng Holdings (HKG:1486) Is Using Debt Reasonably Well

Our Take On The Returns On Capital At C Cheng Holdings (HKG:1486)

Nov 19
Our Take On The Returns On Capital At C Cheng Holdings (HKG:1486)

Financial Position Analysis

Short Term Liabilities: 1486's short term assets (HK$526.5M) exceed its short term liabilities (HK$250.3M).

Long Term Liabilities: 1486's short term assets (HK$526.5M) exceed its long term liabilities (HK$14.9M).


Debt to Equity History and Analysis

Debt Level: 1486 has more cash than its total debt.

Reducing Debt: 1486's debt to equity ratio has increased from 12% to 21.3% over the past 5 years.

Debt Coverage: 1486's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 1486's interest payments on its debt are well covered by EBIT.


Balance Sheet


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