Continental Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Continental Holdings has a total shareholder equity of HK$2.0B and total debt of HK$1.2B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are HK$3.4B and HK$1.4B respectively.
Key information
58.5%
Debt to equity ratio
HK$1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$51.66m |
| Equity | HK$1.98b |
| Total liabilities | HK$1.39b |
| Total assets | HK$3.37b |
Recent financial health updates
Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Dec 01
Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Mar 25Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Sep 28Health Check: How Prudently Does Continental Holdings (HKG:513) Use Debt?
Feb 28Recent updates
Revenues Not Telling The Story For Continental Holdings Limited (HKG:513) After Shares Rise 28%
May 06Risks Still Elevated At These Prices As Continental Holdings Limited (HKG:513) Shares Dive 32%
Jan 21We Discuss Why Continental Holdings Limited's (HKG:513) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Dec 05Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Dec 01Estimating The Fair Value Of Continental Holdings Limited (HKG:513)
Sep 19Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Mar 25Continental Holdings' (HKG:513) Dividend Will Be HK$0.02
Nov 16Continental Holdings (HKG:513) Is Paying Out A Dividend Of HK$0.02
Oct 23Continental Holdings (HKG:513) Is Due To Pay A Dividend Of HK$0.02
Oct 03Estimating The Fair Value Of Continental Holdings Limited (HKG:513)
May 07Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Sep 28We Think Shareholders May Want To Consider A Review Of Continental Holdings Limited's (HKG:513) CEO Compensation Package
May 20Health Check: How Prudently Does Continental Holdings (HKG:513) Use Debt?
Feb 28A Quick Analysis On Continental Holdings' (HKG:513) CEO Compensation
Jan 22
Continental Holdings'(HKG:513) Share Price Is Down 49% Over The Past Five Years.
Nov 30Financial Position Analysis
Short Term Liabilities: 513's short term assets (HK$771.8M) do not cover its short term liabilities (HK$995.6M).
Long Term Liabilities: 513's short term assets (HK$771.8M) exceed its long term liabilities (HK$390.7M).
Debt to Equity History and Analysis
Debt Level: 513's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: 513's debt to equity ratio has increased from 33.1% to 58.5% over the past 5 years.
Debt Coverage: 513's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 513's interest payments on its debt are well covered by EBIT.