CEC International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CEC International Holdings has a total shareholder equity of HK$461.6M and total debt of HK$33.9M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are HK$880.6M and HK$418.9M respectively.
Key information
7.3%
Debt to equity ratio
HK$33.86m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$97.25m |
| Equity | HK$461.65m |
| Total liabilities | HK$418.95m |
| Total assets | HK$880.59m |
Recent financial health updates
We Think CEC International Holdings (HKG:759) Is Taking Some Risk With Its Debt
Mar 01
Is CEC International Holdings (HKG:759) Using Too Much Debt?
Feb 11
Recent updates
Should Shareholders Reconsider CEC International Holdings Limited's (HKG:759) CEO Compensation Package?
Sep 19Estimating The Intrinsic Value Of CEC International Holdings Limited (HKG:759)
May 01We Think CEC International Holdings (HKG:759) Is Taking Some Risk With Its Debt
Mar 01We Think You Can Look Beyond CEC International Holdings' (HKG:759) Lackluster Earnings
Feb 02Returns Are Gaining Momentum At CEC International Holdings (HKG:759)
Dec 04Shareholders May Be More Conservative With CEC International Holdings Limited's (HKG:759) CEO Compensation For Now
Sep 22Returns Are Gaining Momentum At CEC International Holdings (HKG:759)
Jul 19CEC International Holdings (HKG:759) Is Looking To Continue Growing Its Returns On Capital
Oct 29It's Unlikely That CEC International Holdings Limited's (HKG:759) CEO Will See A Huge Pay Rise This Year
Sep 22Risks To Shareholder Returns Are Elevated At These Prices For CEC International Holdings Limited (HKG:759)
Aug 26We Like These Underlying Return On Capital Trends At CEC International Holdings (HKG:759)
Jan 05We Think Shareholders Are Less Likely To Approve A Large Pay Rise For CEC International Holdings Limited's (HKG:759) CEO For Now
Sep 22CEC International Holdings (HKG:759) Might Have The Makings Of A Multi-Bagger
Jun 14Is CEC International Holdings (HKG:759) A Future Multi-bagger?
Mar 09Is CEC International Holdings (HKG:759) Using Too Much Debt?
Feb 11Has CEC International Holdings Limited's (HKG:759) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 25Investors Who Bought CEC International Holdings (HKG:759) Shares A Year Ago Are Now Up 54%
Jan 04We Think CEC International Holdings's (HKG:759) Statutory Profit Might Understate Its Earnings Potential
Dec 07Financial Position Analysis
Short Term Liabilities: 759's short term assets (HK$302.1M) do not cover its short term liabilities (HK$310.4M).
Long Term Liabilities: 759's short term assets (HK$302.1M) exceed its long term liabilities (HK$108.5M).
Debt to Equity History and Analysis
Debt Level: 759 has more cash than its total debt.
Reducing Debt: 759's debt to equity ratio has reduced from 93.4% to 7.3% over the past 5 years.
Debt Coverage: 759's debt is well covered by operating cash flow (469.7%).
Interest Coverage: Insufficient data to determine if 759's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:35 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CEC International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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