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
C Cheng Holdings (HKG:1486) Is Making Moderate Use Of Debt
Aug 28
Health 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 16C Cheng Holdings (HKG:1486) Has Debt But No Earnings; Should You Worry?
Aug 30Recent updates
C 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.