Carpenter Tan Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Carpenter Tan Holdings has a total shareholder equity of CN¥811.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥921.1M and CN¥109.7M respectively. Carpenter Tan Holdings's EBIT is CN¥205.9M making its interest coverage ratio -30.9. It has cash and short-term investments of CN¥104.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -30.9x |
| Cash | CN¥104.30m |
| Equity | CN¥811.42m |
| Total liabilities | CN¥109.67m |
| Total assets | CN¥921.09m |
Recent financial health updates
No updates
Recent updates
Carpenter Tan Holdings (HKG:837) Is Increasing Its Dividend To CN¥0.3864
Apr 22
Carpenter Tan Holdings' (HKG:837) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Does Carpenter Tan Holdings (HKG:837) Deserve A Spot On Your Watchlist?
Mar 01Carpenter Tan Holdings' (HKG:837) Dividend Is Being Reduced To CN¥0.2503
May 24Carpenter Tan Holdings (HKG:837) Will Pay A Larger Dividend Than Last Year At HK$0.27
May 22Carpenter Tan Holdings (HKG:837) Is Increasing Its Dividend To HK$0.27
May 04Carpenter Tan Holdings' (HKG:837) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 20Carpenter Tan Holdings (HKG:837) Will Pay A Larger Dividend Than Last Year At HK$0.27
Apr 04Carpenter Tan Holdings (HKG:837) Could Be Struggling To Allocate Capital
May 03A Look At The Intrinsic Value Of Carpenter Tan Holdings Limited (HKG:837)
Mar 08How Much Have Carpenter Tan Holdings (HKG:837) Shareholders Earned On Their Investment Over The Last Three Years?
Feb 22Carpenter Tan Holdings Limited's (HKG:837) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 08How Much Are Carpenter Tan Holdings Limited (HKG:837) Insiders Spending On Buying Shares?
Jan 26We Wouldn't Rely On Carpenter Tan Holdings's (HKG:837) Statutory Earnings As A Guide
Jan 12Should You Buy Carpenter Tan Holdings Limited (HKG:837) For Its Dividend?
Dec 29These Metrics Don't Make Carpenter Tan Holdings (HKG:837) Look Too Strong
Dec 16Estimating The Intrinsic Value Of Carpenter Tan Holdings Limited (HKG:837)
Dec 01
Financial Position Analysis
Short Term Liabilities: 837's short term assets (CN¥403.6M) exceed its short term liabilities (CN¥77.1M).
Long Term Liabilities: 837's short term assets (CN¥403.6M) exceed its long term liabilities (CN¥32.6M).
Debt to Equity History and Analysis
Debt Level: 837 is debt free.
Reducing Debt: 837 had no debt 5 years ago.
Debt Coverage: 837 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 837 has no debt, therefore coverage of interest payments is not a concern.