Cinda International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Cinda International Holdings has a total shareholder equity of HK$940.1M and total debt of HK$484.8M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are HK$1.6B and HK$706.3M respectively.
Key information
51.6%
Debt to equity ratio
HK$484.81m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$560.89m |
| Equity | HK$940.13m |
| Total liabilities | HK$706.34m |
| Total assets | HK$1.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 111's short term assets (HK$1.0B) exceed its short term liabilities (HK$696.1M).
Long Term Liabilities: 111's short term assets (HK$1.0B) exceed its long term liabilities (HK$10.3M).
Debt to Equity History and Analysis
Debt Level: 111 has more cash than its total debt.
Reducing Debt: 111's debt to equity ratio has reduced from 76.9% to 51.6% over the past 5 years.
Debt Coverage: 111's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if 111's interest payments on its debt are well covered by EBIT.