CEC International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CEC International Holdings has a total shareholder equity of HK$519.2M and total debt of HK$13.6M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are HK$923.3M and HK$404.1M respectively. CEC International Holdings's EBIT is HK$31.2M making its interest coverage ratio 2.4. It has cash and short-term investments of HK$118.1M.
Key information
2.6%
Debt to equity ratio
HK$13.63m
Debt
| Interest coverage ratio | 2.4x |
| Cash | HK$118.10m |
| Equity | HK$519.23m |
| Total liabilities | HK$404.12m |
| Total assets | HK$923.35m |
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
Estimating 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$310.4M) exceed its short term liabilities (HK$285.8M).
Long Term Liabilities: 759's short term assets (HK$310.4M) exceed its long term liabilities (HK$118.3M).
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 98.2% to 2.6% over the past 5 years.
Debt Coverage: 759's debt is well covered by operating cash flow (1335.1%).
Interest Coverage: 759's interest payments on its debt are not well covered by EBIT (2.4x coverage).