China Ting Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Ting Group Holdings has a total shareholder equity of HK$2.0B and total debt of HK$383.3M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are HK$3.4B and HK$1.4B respectively.
Key information
19.1%
Debt to equity ratio
HK$383.26m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$384.93m |
| Equity | HK$2.00b |
| Total liabilities | HK$1.40b |
| Total assets | HK$3.41b |
Recent financial health updates
Is China Ting Group Holdings (HKG:3398) Using Debt Sensibly?
May 18
Is 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
We Think Shareholders May Want To Consider A Review Of China Ting Group Holdings Limited's (HKG:3398) CEO Compensation Package
Jul 05More 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 29
Financial Position Analysis
Short Term Liabilities: 3398's short term assets (HK$1.5B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: 3398's short term assets (HK$1.5B) exceed its long term liabilities (HK$274.9M).
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 13.9% to 19.1% 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: 3398 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3398 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 15% each year.