C Cheng Holdings Balance Sheet Health
Financial Health criteria checks 3/6
C Cheng Holdings has a total shareholder equity of HK$402.7M and total debt of HK$91.5M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are HK$635.2M and HK$232.5M respectively.
Key information
22.7%
Debt to equity ratio
HK$91.47m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$86.31m |
| Equity | HK$402.68m |
| Total liabilities | HK$232.50m |
| Total assets | HK$635.18m |
Recent financial health updates
Does C Cheng Holdings (HKG:1486) Have A Healthy Balance Sheet?
Dec 13
C Cheng Holdings (HKG:1486) Is Making Moderate Use Of Debt
Aug 28Health Check: How Prudently Does C Cheng Holdings (HKG:1486) Use Debt?
Dec 01Is C Cheng Holdings (HKG:1486) A Risky Investment?
Aug 30Is C Cheng Holdings (HKG:1486) Using Too Much Debt?
Sep 30Does C Cheng Holdings (HKG:1486) Have A Healthy Balance Sheet?
Jun 16Recent updates
Does C Cheng Holdings (HKG:1486) Have A Healthy Balance Sheet?
Dec 13Subdued Growth No Barrier To C Cheng Holdings Limited (HKG:1486) With Shares Advancing 38%
Oct 10C Cheng Holdings (HKG:1486) Is Making Moderate Use Of Debt
Aug 28C Cheng Holdings Limited's (HKG:1486) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 02We Think C Cheng Holdings Limited's (HKG:1486) CEO Compensation Package Needs To Be Put Under A Microscope
May 28Health Check: How Prudently Does C Cheng Holdings (HKG:1486) Use Debt?
Dec 01Is C Cheng Holdings (HKG:1486) A Risky Investment?
Aug 30Is C Cheng Holdings (HKG:1486) Using Too Much Debt?
Sep 30Does C Cheng Holdings (HKG:1486) Have A Healthy Balance Sheet?
Jun 16Here's What's Concerning About C Cheng Holdings' (HKG:1486) Returns On Capital
Apr 06C Cheng Holdings (HKG:1486) Has Debt But No Earnings; Should You Worry?
Aug 30There Are Reasons To Feel Uneasy About C Cheng Holdings' (HKG:1486) Returns On Capital
Mar 25These 4 Measures Indicate That C Cheng Holdings (HKG:1486) Is Using Debt Reasonably Well
Dec 24
Our Take On The Returns On Capital At C Cheng Holdings (HKG:1486)
Nov 19Financial Position Analysis
Short Term Liabilities: 1486's short term assets (HK$479.2M) exceed its short term liabilities (HK$222.8M).
Long Term Liabilities: 1486's short term assets (HK$479.2M) exceed its long term liabilities (HK$9.7M).
Debt to Equity History and Analysis
Debt Level: 1486's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 1486's debt to equity ratio has increased from 21.8% to 22.7% over the past 5 years.
Debt Coverage: 1486's debt is not well covered by operating cash flow (19.9%).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
C Cheng Holdings Limited is covered by 2 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 |
|---|---|
| Lewis Pang | Cinda International Research Limited |
| Shun Hei Yeung | Oriental Patron Securities Limited |