Chow Sang Sang Holdings International Balance Sheet Health
Financial Health criteria checks 5/6
Chow Sang Sang Holdings International has a total shareholder equity of HK$12.1B and total debt of HK$4.4B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are HK$18.9B and HK$6.8B respectively. Chow Sang Sang Holdings International's EBIT is HK$1.1B making its interest coverage ratio 15.8. It has cash and short-term investments of HK$1.3B.
Key information
36.7%
Debt to equity ratio
HK$4.43b
Debt
Interest coverage ratio | 15.8x |
Cash | HK$1.27b |
Equity | HK$12.08b |
Total liabilities | HK$6.78b |
Total assets | HK$18.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 116's short term assets (HK$14.8B) exceed its short term liabilities (HK$5.2B).
Long Term Liabilities: 116's short term assets (HK$14.8B) exceed its long term liabilities (HK$1.6B).
Debt to Equity History and Analysis
Debt Level: 116's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: 116's debt to equity ratio has increased from 19.8% to 36.7% over the past 5 years.
Debt Coverage: 116's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 116's interest payments on its debt are well covered by EBIT (15.8x coverage).