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$1.7B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are HK$6.0B and HK$2.8B respectively.
Key information
52.5%
Debt to equity ratio
HK$1.66b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$209.69m |
| Equity | HK$3.17b |
| Total liabilities | HK$2.80b |
| Total assets | HK$5.97b |
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
Be Wary Of Carrianna Group Holdings (HKG:126) And Its Returns On Capital
Oct 14Should Shareholders Reconsider Carrianna Group Holdings Company Limited's (HKG:126) CEO Compensation Package?
Aug 21Slowing 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$1.4B) do not cover its short term liabilities (HK$2.2B).
Long Term Liabilities: 126's short term assets (HK$1.4B) exceed its long term liabilities (HK$649.0M).
Debt to Equity History and Analysis
Debt Level: 126's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: 126's debt to equity ratio has increased from 48.8% to 52.5% over the past 5 years.
Debt Coverage: 126's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: Insufficient data to determine if 126'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 11:05 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Carrianna Group Holdings Company 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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