Chinese People Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Chinese People Holdings has a total shareholder equity of CN¥2.8B and total debt of CN¥71.7M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥3.4B and CN¥590.9M respectively. Chinese People Holdings's EBIT is CN¥58.3M making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥623.0M.
Key information
2.6%
Debt to equity ratio
CN¥71.73m
Debt
| Interest coverage ratio | -14.1x |
| Cash | CN¥623.02m |
| Equity | CN¥2.77b |
| Total liabilities | CN¥590.85m |
| Total assets | CN¥3.36b |
Recent financial health updates
Here's Why Chinese People Holdings (HKG:681) Can Manage Its Debt Responsibly
Jun 02
Chinese People Holdings (HKG:681) Seems To Use Debt Rather Sparingly
Apr 06Is Chinese People Holdings (HKG:681) A Risky Investment?
Dec 07Recent updates
Returns On Capital At Chinese People Holdings (HKG:681) Paint A Concerning Picture
Sep 03Chinese People Holdings (HKG:681) Is Finding It Tricky To Allocate Its Capital
May 27Chinese People Holdings Company Limited (HKG:681) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Mar 04Chinese People Holdings (HKG:681) Could Be Struggling To Allocate Capital
Feb 02Estimating The Fair Value Of Chinese People Holdings Company Limited (HKG:681)
Dec 07Returns On Capital Signal Tricky Times Ahead For Chinese People Holdings (HKG:681)
Feb 01Chinese People Holdings (HKG:681) Is Reinvesting At Lower Rates Of Return
Oct 25A Look At The Fair Value Of Chinese People Holdings Company Limited (HKG:681)
Sep 14Here's Why Chinese People Holdings (HKG:681) Can Manage Its Debt Responsibly
Jun 02Here's What To Make Of Chinese People Holdings' (HKG:681) Decelerating Rates Of Return
Sep 07Chinese People Holdings' (HKG:681) Returns Have Hit A Wall
Jun 06Chinese People Holdings (HKG:681) Seems To Use Debt Rather Sparingly
Apr 06Can Chinese People Holdings (HKG:681) Continue To Grow Its Returns On Capital?
Feb 28Reflecting on Chinese People Holdings' (HKG:681) Share Price Returns Over The Last Five Years
Feb 08How Much is Chinese People Holdings' (HKG:681) CEO Getting Paid?
Jan 20
Does Chinese People Holdings's (HKG:681) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30Is Chinese People Holdings (HKG:681) A Risky Investment?
Dec 07Financial Position Analysis
Short Term Liabilities: 681's short term assets (CN¥937.8M) exceed its short term liabilities (CN¥560.0M).
Long Term Liabilities: 681's short term assets (CN¥937.8M) exceed its long term liabilities (CN¥30.8M).
Debt to Equity History and Analysis
Debt Level: 681 has more cash than its total debt.
Reducing Debt: 681's debt to equity ratio has reduced from 6.4% to 2.6% over the past 5 years.
Debt Coverage: 681's debt is well covered by operating cash flow (240.7%).
Interest Coverage: 681 earns more interest than it pays, so coverage of interest payments is not a concern.