Cinda International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Cinda International Holdings has a total shareholder equity of HK$939.3M and total debt of HK$656.9M, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are HK$1.8B and HK$830.4M respectively.
Key information
69.9%
Debt to equity ratio
HK$656.94m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$563.98m |
| Equity | HK$939.31m |
| Total liabilities | HK$830.38m |
| Total assets | HK$1.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 111's short term assets (HK$828.0M) do not cover its short term liabilities (HK$828.1M).
Long Term Liabilities: 111's short term assets (HK$828.0M) exceed its long term liabilities (HK$2.2M).
Debt to Equity History and Analysis
Debt Level: 111's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 111's debt to equity ratio has reduced from 88.4% to 69.9% over the past 5 years.
Debt Coverage: 111's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: Insufficient data to determine if 111's interest payments on its debt are well covered by EBIT.