Carrianna Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Carrianna Group Holdings has a total shareholder equity of HK$3.1B and total debt of HK$1.7B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are HK$6.1B and HK$3.0B respectively. Carrianna Group Holdings's EBIT is HK$2.9M making its interest coverage ratio 0. It has cash and short-term investments of HK$151.9M.
Key information
56.1%
Debt to equity ratio
HK$1.74b
Debt
Interest coverage ratio | 0.03x |
Cash | HK$151.92m |
Equity | HK$3.10b |
Total liabilities | HK$3.04b |
Total assets | HK$6.13b |
Recent financial health updates
Does Carrianna Group Holdings (HKG:126) Have A Healthy Balance Sheet?
Sep 19Carrianna 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 11Who 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$2.4B).
Long Term Liabilities: 126's short term assets (HK$1.5B) exceed its long term liabilities (HK$647.7M).
Debt to Equity History and Analysis
Debt Level: 126's net debt to equity ratio (51.2%) is considered high.
Reducing Debt: 126's debt to equity ratio has increased from 33.5% to 56.1% over the past 5 years.
Debt Coverage: 126's debt is not well covered by operating cash flow (15%).
Interest Coverage: 126's interest payments on its debt are not well covered by EBIT (0x coverage).