CHYY Development Group Balance Sheet Health
Financial Health criteria checks 5/6
CHYY Development Group has a total shareholder equity of HK$276.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.2B and HK$885.0M respectively. CHYY Development Group's EBIT is HK$12.1M making its interest coverage ratio -3.4. It has cash and short-term investments of HK$328.4M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -3.4x |
| Cash | HK$328.44m |
| Equity | HK$276.49m |
| Total liabilities | HK$884.96m |
| Total assets | HK$1.16b |
Recent financial health updates
Is CHYY Development Group (HKG:8128) Using Debt In A Risky Way?
Dec 06
Here's Why We're Watching China Geothermal Industry Development Group's (HKG:8128) Cash Burn Situation
Apr 19China Geothermal Industry Development Group (HKG:8128) Has Debt But No Earnings; Should You Worry?
Dec 28Does China Geothermal Industry Development Group (HKG:8128) Have A Healthy Balance Sheet?
Aug 13Recent updates
More Unpleasant Surprises Could Be In Store For CHYY Development Group Limited's (HKG:8128) Shares After Tumbling 25%
Jan 15Is CHYY Development Group (HKG:8128) Using Debt In A Risky Way?
Dec 06Here's Why We're Watching China Geothermal Industry Development Group's (HKG:8128) Cash Burn Situation
Apr 19China Geothermal Industry Development Group (HKG:8128) Has Debt But No Earnings; Should You Worry?
Dec 28Does China Geothermal Industry Development Group (HKG:8128) Have A Healthy Balance Sheet?
Aug 13Key Things To Understand About China Geothermal Industry Development Group's (HKG:8128) CEO Pay Cheque
Dec 23
Should You Take Comfort From Insider Transactions At China Geothermal Industry Development Group Limited (HKG:8128)?
Nov 18Financial Position Analysis
Short Term Liabilities: 8128's short term assets (HK$746.6M) do not cover its short term liabilities (HK$767.3M).
Long Term Liabilities: 8128's short term assets (HK$746.6M) exceed its long term liabilities (HK$117.6M).
Debt to Equity History and Analysis
Debt Level: 8128 is debt free.
Reducing Debt: 8128 has no debt compared to 5 years ago when its debt to equity ratio was 43%.
Debt Coverage: 8128 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8128 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 17:59 |
| End of Day Share Price | 2024/12/27 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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Industry and Sector Metrics
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Analyst Sources
CHYY Development Group Limited is covered by 0 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 |
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