Continental Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Continental Holdings has a total shareholder equity of HK$2.3B and total debt of HK$1.2B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are HK$3.7B and HK$1.4B respectively.
Key information
51.4%
Debt to equity ratio
HK$1.16b
Debt
Interest coverage ratio | n/a |
Cash | HK$70.52m |
Equity | HK$2.25b |
Total liabilities | HK$1.43b |
Total assets | HK$3.68b |
Recent financial health updates
Is Continental Holdings (HKG:513) Using Debt In A Risky Way?
Dec 01Is 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
Risks 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 22Continental 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$983.0M) do not cover its short term liabilities (HK$1.2B).
Long Term Liabilities: 513's short term assets (HK$983.0M) exceed its long term liabilities (HK$224.3M).
Debt to Equity History and Analysis
Debt Level: 513's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: 513's debt to equity ratio has increased from 45.4% to 51.4% 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.