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 ratio | n/a |
| Cash | HK$97.11m |
| Equity | HK$418.00m |
| Total liabilities | HK$265.20m |
| Total assets | HK$683.20m |
Recent financial health updates
Health Check: How Prudently Does C Cheng Holdings (HKG:1486) Use Debt?
Dec 01
Is 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 16C Cheng Holdings (HKG:1486) Has Debt But No Earnings; Should You Worry?
Aug 30These 4 Measures Indicate That C Cheng Holdings (HKG:1486) Is Using Debt Reasonably Well
Dec 24
Recent updates
C 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 24Our 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$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.