China Ting Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
China Ting Group Holdings has a total shareholder equity of HK$2.2B and total debt of HK$338.4M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are HK$3.5B and HK$1.2B respectively.
Key information
15.2%
Debt to equity ratio
HK$338.35m
Debt
Interest coverage ratio | n/a |
Cash | HK$495.06m |
Equity | HK$2.23b |
Total liabilities | HK$1.25b |
Total assets | HK$3.48b |
Recent financial health updates
Is China Ting Group Holdings (HKG:3398) Using Debt Sensibly?
May 18Is China Ting Group Holdings (HKG:3398) Using Debt In A Risky Way?
Nov 30China Ting Group Holdings (HKG:3398) Has Debt But No Earnings; Should You Worry?
Nov 22Is China Ting Group Holdings (HKG:3398) Using Too Much Debt?
May 13Recent updates
More Unpleasant Surprises Could Be In Store For China Ting Group Holdings Limited's (HKG:3398) Shares After Tumbling 32%
Jan 17More Unpleasant Surprises Could Be In Store For China Ting Group Holdings Limited's (HKG:3398) Shares After Tumbling 32%
Jan 17Is China Ting Group Holdings (HKG:3398) Using Debt Sensibly?
May 18Is China Ting Group Holdings (HKG:3398) Using Debt In A Risky Way?
Nov 30China Ting Group Holdings (HKG:3398) Has Debt But No Earnings; Should You Worry?
Nov 22China Ting Group Holdings' (HKG:3398) Profits Appear To Have Quality Issues
Sep 30Is China Ting Group Holdings (HKG:3398) Using Too Much Debt?
May 13China Ting Group Holdings (HKG:3398) Share Prices Have Dropped 11% In The Last Five Years
Mar 15Does China Ting Group Holdings' (HKG:3398) CEO Salary Compare Well With The Performance Of The Company?
Nov 29Financial Position Analysis
Short Term Liabilities: 3398's short term assets (HK$1.7B) exceed its short term liabilities (HK$1.0B).
Long Term Liabilities: 3398's short term assets (HK$1.7B) exceed its long term liabilities (HK$232.5M).
Debt to Equity History and Analysis
Debt Level: 3398 has more cash than its total debt.
Reducing Debt: 3398's debt to equity ratio has increased from 12.3% to 15.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 3398 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3398 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.