Chervon Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Chervon Holdings has a total shareholder equity of $960.6M and total debt of $323.6M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $1.8B and $835.8M respectively.

Key information

33.7%

Debt to equity ratio

US$323.64m

Debt

Interest coverage ratio	n/a
Cash	US$296.34m
Equity	US$960.62m
Total liabilities	US$835.76m
Total assets	US$1.80b

Recent financial health updates

No updates

Recent updates

Optimistic Investors Push Chervon Holdings Limited (HKG:2285) Shares Up 37% But Growth Is Lacking

May 10

Chervon Holdings Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Mar 30

There's Been No Shortage Of Growth Recently For Chervon Holdings' (HKG:2285) Returns On Capital

Feb 16

What Does Chervon Holdings Limited's (HKG:2285) Share Price Indicate?

Jan 14

Chervon Holdings (HKG:2285) Shareholders Will Want The ROCE Trajectory To Continue

Sep 25

Chervon Holdings Limited Just Beat EPS By 36%: Here's What Analysts Think Will Happen Next

Apr 01

Financial Position Analysis

Short Term Liabilities: 2285's short term assets ($1.3B) exceed its short term liabilities ($663.4M).

Long Term Liabilities: 2285's short term assets ($1.3B) exceed its long term liabilities ($172.3M).

Debt to Equity History and Analysis

Debt Level: 2285's net debt to equity ratio (2.8%) is considered satisfactory.

Reducing Debt: 2285's debt to equity ratio has reduced from 197.2% to 33.7% over the past 5 years.

Debt Coverage: 2285's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 2285's interest payments on its debt are well covered by EBIT.

Chervon Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Chervon Holdings Limited Declares Special Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.28 per share

Optimistic Investors Push Chervon Holdings Limited (HKG:2285) Shares Up 37% But Growth Is Lacking

Full year 2023 earnings: EPS and revenues miss analyst expectations

Chervon Holdings Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Chervon Holdings Limited, Annual General Meeting, Jun 04, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Chervon Holdings Limited Proposes Special Dividend for the Financial Year End 31 December 2023, Payable on July 16, 2024

Chervon Holdings Limited Proposes Special Dividend for the Financial Year End 31 December 2023, Payable on July 16, 2024

Chervon Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 27, 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 22%

There's Been No Shortage Of Growth Recently For Chervon Holdings' (HKG:2285) Returns On Capital

Investor sentiment deteriorates as stock falls 22%

Investor sentiment deteriorates as stock falls 17%

What Does Chervon Holdings Limited's (HKG:2285) Share Price Indicate?

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 15%

Consensus EPS estimates fall by 18%

Chervon Holdings Limited Provides Unaudited Consolidated Guidance for the the First Ten Months Ended October 31, 2023

Investor sentiment deteriorates as stock falls 16%

Chervon Holdings (HKG:2285) Shareholders Will Want The ROCE Trajectory To Continue

Consensus EPS estimates fall by 11%

First half 2023 earnings released: EPS: US$0.097 (vs US$0.13 in 1H 2022)

A Look At The Fair Value Of Chervon Holdings Limited (HKG:2285)

Chervon Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 20%

Now 22% undervalued after recent price drop

Chervon Holdings Limited Approves Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$0.56 per share at 1.6% yield

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 16%

Chervon Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 781.3125 million.

Calculating The Fair Value Of Chervon Holdings Limited (HKG:2285)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Consensus forecasts updated

Chervon Holdings Limited Announces Executive Changes

First half 2022 earnings released: EPS: US$0.13 (vs US$0.21 in 1H 2021)

Investor sentiment deteriorated over the past week

Chervon Holdings Limited to Report First Half, 2022 Results on Aug 25, 2022

Chervon Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021

Some Confidence Is Lacking In Chervon Holdings Limited's (HKG:2285) P/E

Chervon Holdings' (HKG:2285) Earnings Are Of Questionable Quality

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Chervon Holdings Limited, Annual General Meeting, Jun 02, 2022

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Chervon Holdings Limited Just Beat EPS By 36%: Here's What Analysts Think Will Happen Next

Chervon Holdings Limited Proposes Ordinary Final Dividend for the Year Ended December 31, 2021, Payable July 15, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Now 23% undervalued

Less than half of directors are independent

Chervon Holdings Limited has completed an IPO in the amount of HKD 3.135538 billion.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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