CHYY Development Group Balance Sheet Health
Financial Health criteria checks 5/6
CHYY Development Group has a total shareholder equity of HK$278.6M 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$926.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$335.57m |
| Equity | HK$278.59m |
| Total liabilities | HK$926.31m |
| Total assets | HK$1.20b |
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$778.5M) do not cover its short term liabilities (HK$807.8M).
Long Term Liabilities: 8128's short term assets (HK$778.5M) exceed its long term liabilities (HK$118.5M).
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 42.1%.
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.