Chinese People Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Chinese People Holdings has a total shareholder equity of CN¥2.7B and total debt of CN¥81.8M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥3.4B and CN¥634.6M respectively. Chinese People Holdings's EBIT is CN¥56.4M making its interest coverage ratio -19.1. It has cash and short-term investments of CN¥621.1M.
Key information
3.0%
Debt to equity ratio
CN¥81.78m
Debt
| Interest coverage ratio | -19.1x |
| Cash | CN¥621.10m |
| Equity | CN¥2.72b |
| Total liabilities | CN¥634.55m |
| Total assets | CN¥3.35b |
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
Chinese 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¥897.8M) exceed its short term liabilities (CN¥600.5M).
Long Term Liabilities: 681's short term assets (CN¥897.8M) exceed its long term liabilities (CN¥34.1M).
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 7.1% to 3% over the past 5 years.
Debt Coverage: 681's debt is well covered by operating cash flow (151.5%).
Interest Coverage: 681 earns more interest than it pays, so coverage of interest payments is not a concern.