Champion Technology Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Champion Technology Holdings has a total shareholder equity of HK$116.2M and total debt of HK$60.8M, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are HK$224.5M and HK$108.2M respectively.
Key information
52.3%
Debt to equity ratio
HK$60.81m
Debt
Interest coverage ratio | n/a |
Cash | HK$19.40m |
Equity | HK$116.25m |
Total liabilities | HK$108.24m |
Total assets | HK$224.49m |
Recent financial health updates
Companies Like Champion Technology Holdings (HKG:92) Are In A Position To Invest In Growth
Feb 14We're Interested To See How Champion Technology Holdings (HKG:92) Uses Its Cash Hoard To Grow
Jun 30Here's Why We're Not Too Worried About Champion Technology Holdings' (HKG:92) Cash Burn Situation
Mar 02Is Champion Technology Holdings (HKG:92) A Risky Investment?
Nov 02Is Champion Technology Holdings (HKG:92) Weighed On By Its Debt Load?
Mar 02Recent updates
Champion Technology Holdings Limited's (HKG:92) Shares May Have Run Too Fast Too Soon
Mar 02Companies Like Champion Technology Holdings (HKG:92) Are In A Position To Invest In Growth
Feb 14We're Interested To See How Champion Technology Holdings (HKG:92) Uses Its Cash Hoard To Grow
Jun 30Here's Why We're Not Too Worried About Champion Technology Holdings' (HKG:92) Cash Burn Situation
Mar 02Is Champion Technology Holdings (HKG:92) A Risky Investment?
Nov 02Is Champion Technology Holdings (HKG:92) Weighed On By Its Debt Load?
Mar 02Financial Position Analysis
Short Term Liabilities: 92's short term assets (HK$181.8M) exceed its short term liabilities (HK$100.2M).
Long Term Liabilities: 92's short term assets (HK$181.8M) exceed its long term liabilities (HK$8.0M).
Debt to Equity History and Analysis
Debt Level: 92's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: 92's debt to equity ratio has reduced from 260.7% to 52.3% over the past 5 years.
Debt Coverage: 92's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 92's interest payments on its debt are well covered by EBIT.