CHK Oil Balance Sheet Health
Financial Health criteria checks 4/6
CHK Oil has a total shareholder equity of HK$408.3M and total debt of HK$16.8M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are HK$533.0M and HK$124.8M respectively.
Key information
4.1%
Debt to equity ratio
HK$16.83m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.25m |
| Equity | HK$408.27m |
| Total liabilities | HK$124.77m |
| Total assets | HK$533.04m |
Recent financial health updates
No updates
Recent updates
Pinning Down CHK Oil Limited's (HKG:632) P/S Is Difficult Right Now
Mar 31
Sentiment Still Eluding CHK Oil Limited (HKG:632)
Aug 09Returns On Capital Are Showing Encouraging Signs At CHK Oil (HKG:632)
Apr 28CHK Oil (HKG:632) Could Become A Multi-Bagger
Jan 13The Trend Of High Returns At CHK Oil (HKG:632) Has Us Very Interested
Sep 30We Like These Underlying Return On Capital Trends At CHK Oil (HKG:632)
Mar 23Returns On Capital Are Showing Encouraging Signs At CHK Oil (HKG:632)
Dec 01CHK Oil (HKG:632) Might Have The Makings Of A Multi-Bagger
Aug 18Investors Shouldn't Be Too Comfortable With CHK Oil's (HKG:632) Robust Earnings
Apr 24CHK Oil (HKG:632) Is Looking To Continue Growing Its Returns On Capital
Mar 23Financial Position Analysis
Short Term Liabilities: 632's short term assets (HK$185.9M) exceed its short term liabilities (HK$81.2M).
Long Term Liabilities: 632's short term assets (HK$185.9M) exceed its long term liabilities (HK$43.6M).
Debt to Equity History and Analysis
Debt Level: 632's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: 632's debt to equity ratio has reduced from 73.8% to 4.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 632 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 632 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.