Carrianna Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Carrianna Group Holdings has a total shareholder equity of HK$3.2B and total debt of HK$1.8B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are HK$6.1B and HK$2.9B respectively.
Key information
56.4%
Debt to equity ratio
HK$1.82b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$369.73m |
| Equity | HK$3.22b |
| Total liabilities | HK$2.89b |
| Total assets | HK$6.11b |
Recent financial health updates
Does Carrianna Group Holdings (HKG:126) Have A Healthy Balance Sheet?
Sep 19
Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet
Mar 25Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet
Dec 03Recent updates
Slowing Rates Of Return At Carrianna Group Holdings (HKG:126) Leave Little Room For Excitement
Oct 25Does Carrianna Group Holdings (HKG:126) Have A Healthy Balance Sheet?
Sep 19Here's What To Make Of Carrianna Group Holdings' (HKG:126) Decelerating Rates Of Return
Dec 27Carrianna Group Holdings (HKG:126) Will Pay A Dividend Of HK$0.03
Sep 11Carrianna Group Holdings (HKG:126) Has Affirmed Its Dividend Of HK$0.03
Aug 28Carrianna Group Holdings (HKG:126) Is Due To Pay A Dividend Of HK$0.03
Jul 03We Like These Underlying Return On Capital Trends At Carrianna Group Holdings (HKG:126)
May 25Factors Income Investors Should Consider Before Adding Carrianna Group Holdings Company Limited (HKG:126) To Their Portfolio
Apr 20Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet
Mar 25Reflecting on Carrianna Group Holdings' (HKG:126) Share Price Returns Over The Last Three Years
Mar 04Here's Why We Don't Think Carrianna Group Holdings' (HKG:126) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 11
Who Has Been Buying Carrianna Group Holdings Company Limited (HKG:126) Shares?
Jan 25Is Carrianna Group Holdings (HKG:126) A Future Multi-bagger?
Jan 07Is Carrianna Group Holdings Company Limited (HKG:126) At Risk Of Cutting Its Dividend?
Dec 21Carrianna Group Holdings (HKG:126) Has A Somewhat Strained Balance Sheet
Dec 03Why Carrianna Group Holdings' (HKG:126) CEO Pay Matters
Nov 18Financial Position Analysis
Short Term Liabilities: 126's short term assets (HK$1.5B) do not cover its short term liabilities (HK$1.8B).
Long Term Liabilities: 126's short term assets (HK$1.5B) exceed its long term liabilities (HK$1.1B).
Debt to Equity History and Analysis
Debt Level: 126's net debt to equity ratio (45%) is considered high.
Reducing Debt: 126's debt to equity ratio has increased from 31.1% to 56.4% over the past 5 years.
Debt Coverage: 126's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: Insufficient data to determine if 126's interest payments on its debt are well covered by EBIT.