Crystal International Group Balance Sheet Health
Financial Health criteria checks 6/6
Crystal International Group has a total shareholder equity of $1.4B and total debt of $63.7M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are $2.0B and $535.7M respectively. Crystal International Group's EBIT is $177.1M making its interest coverage ratio -35.7. It has cash and short-term investments of $607.1M.
Key information
4.4%
Debt to equity ratio
US$63.70m
Debt
| Interest coverage ratio | -35.7x |
| Cash | US$607.14m |
| Equity | US$1.44b |
| Total liabilities | US$535.66m |
| Total assets | US$1.97b |
Recent financial health updates
Is Crystal International Group (HKG:2232) Using Too Much Debt?
Nov 21
Is Crystal International Group (HKG:2232) Using Too Much Debt?
May 12Crystal International Group (HKG:2232) Has A Rock Solid Balance Sheet
Oct 21These 4 Measures Indicate That Crystal International Group (HKG:2232) Is Using Debt Safely
May 30We Think Crystal International Group (HKG:2232) Can Manage Its Debt With Ease
Dec 13We Think Crystal International Group (HKG:2232) Can Manage Its Debt With Ease
Sep 07Recent updates
Crystal International Group (HKG:2232) Is Paying Out A Larger Dividend Than Last Year
Jun 10Increases to CEO Compensation Might Be Put On Hold For Now at Crystal International Group Limited (HKG:2232)
May 27Crystal International Group Limited's (HKG:2232) 27% Share Price Surge Not Quite Adding Up
May 02Crystal International Group (HKG:2232) Is Paying Out A Larger Dividend Than Last Year
May 01Crystal International Group Limited's (HKG:2232) Prospects Need A Boost To Lift Shares
Mar 18Is Crystal International Group (HKG:2232) Using Too Much Debt?
Nov 21The Crystal International Group Limited (HKG:2232) Analysts Have Been Trimming Their Sales Forecasts
Aug 27Crystal International Group (HKG:2232) Has Affirmed Its Dividend Of $0.05
Aug 25Here's What To Make Of Crystal International Group's (HKG:2232) Decelerating Rates Of Return
Jul 28Do Crystal International Group's (HKG:2232) Earnings Warrant Your Attention?
Jun 30Crystal International Group (HKG:2232) Is Increasing Its Dividend To $0.118
Jun 08Is Crystal International Group (HKG:2232) Using Too Much Debt?
May 12Crystal International Group (HKG:2232) Will Pay A Larger Dividend Than Last Year At $0.118
Apr 10Crystal International Group (HKG:2232) Has Announced That It Will Be Increasing Its Dividend To $0.118
Mar 27Crystal International Group (HKG:2232) Might Be Having Difficulty Using Its Capital Effectively
Feb 02Do Crystal International Group's (HKG:2232) Earnings Warrant Your Attention?
Jan 10Crystal International Group (HKG:2232) Has A Rock Solid Balance Sheet
Oct 21Crystal International Group (HKG:2232) Will Want To Turn Around Its Return Trends
Sep 15Crystal International Group (HKG:2232) Will Pay A Larger Dividend Than Last Year At $0.05
Aug 19What Is Crystal International Group Limited's (HKG:2232) Share Price Doing?
Jun 24These 4 Measures Indicate That Crystal International Group (HKG:2232) Is Using Debt Safely
May 30Crystal International Group (HKG:2232) May Have Issues Allocating Its Capital
Apr 20Is There An Opportunity With Crystal International Group Limited's (HKG:2232) 43% Undervaluation?
Mar 16Is Now An Opportune Moment To Examine Crystal International Group Limited (HKG:2232)?
Feb 21Capital Allocation Trends At Crystal International Group (HKG:2232) Aren't Ideal
Jan 10We Think Crystal International Group (HKG:2232) Can Manage Its Debt With Ease
Dec 13At HK$2.50, Is It Time To Put Crystal International Group Limited (HKG:2232) On Your Watch List?
Oct 29Crystal International Group (HKG:2232) Will Be Hoping To Turn Its Returns On Capital Around
Oct 08We Think Crystal International Group (HKG:2232) Can Manage Its Debt With Ease
Sep 07Crystal International Group (HKG:2232) Will Pay A Larger Dividend Than Last Year At HK$0.04
Aug 20Is Crystal International Group Limited (HKG:2232) Trading At A 41% Discount?
Aug 15Is It Too Late To Consider Buying Crystal International Group Limited (HKG:2232)?
Jul 28Crystal International Group (HKG:2232) Is Reinvesting At Lower Rates Of Return
Jun 18Is Crystal International Group Limited (HKG:2232) Trading At A 28% Discount?
May 09Should You Think About Buying Crystal International Group Limited (HKG:2232) Now?
Apr 25Here's Why Crystal International Group (HKG:2232) Can Manage Its Debt Responsibly
Apr 11Is Crystal International Group (HKG:2232) Likely To Turn Things Around?
Mar 09What To Know Before Buying Crystal International Group Limited (HKG:2232) For Its Dividend
Feb 04Are Robust Financials Driving The Recent Rally In Crystal International Group Limited's (HKG:2232) Stock?
Jan 17
Is There Now An Opportunity In Crystal International Group Limited (HKG:2232)?
Jan 04Will Crystal International Group (HKG:2232) Multiply In Value Going Forward?
Dec 09Here's Why Crystal International Group's (HKG:2232) Statutory Earnings Are Arguably Too Conservative
Nov 27Financial Position Analysis
Short Term Liabilities: 2232's short term assets ($1.1B) exceed its short term liabilities ($481.1M).
Long Term Liabilities: 2232's short term assets ($1.1B) exceed its long term liabilities ($54.5M).
Debt to Equity History and Analysis
Debt Level: 2232 has more cash than its total debt.
Reducing Debt: 2232's debt to equity ratio has reduced from 44% to 4.4% over the past 5 years.
Debt Coverage: 2232's debt is well covered by operating cash flow (491.3%).
Interest Coverage: 2232 earns more interest than it pays, so coverage of interest payments is not a concern.