Chia Tai Enterprises International Limited

SEHK:3839 Stock Report

Market Cap: HK$204.6m

Chia Tai Enterprises International Balance Sheet Health

Financial Health criteria checks 3/6

Chia Tai Enterprises International has a total shareholder equity of $250.2M and total debt of $76.4M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $382.2M and $132.0M respectively.

Key information

30.6%

Debt to equity ratio

US$76.44m

Debt

Interest coverage ration/a
CashUS$40.52m
EquityUS$250.20m
Total liabilitiesUS$132.03m
Total assetsUS$382.23m

Recent financial health updates

Recent updates

Chia Tai Enterprises International Limited (HKG:3839) Stock Rockets 28% But Many Are Still Ignoring The Company

May 29
Chia Tai Enterprises International Limited (HKG:3839) Stock Rockets 28% But Many Are Still Ignoring The Company

Not Many Are Piling Into Chia Tai Enterprises International Limited (HKG:3839) Just Yet

Feb 15
Not Many Are Piling Into Chia Tai Enterprises International Limited (HKG:3839) Just Yet

Be Wary Of Chia Tai Enterprises International (HKG:3839) And Its Returns On Capital

Dec 21
Be Wary Of Chia Tai Enterprises International (HKG:3839) And Its Returns On Capital

These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively

Oct 10
These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively

Returns Are Gaining Momentum At Chia Tai Enterprises International (HKG:3839)

Aug 22
Returns Are Gaining Momentum At Chia Tai Enterprises International (HKG:3839)

Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?

Jun 07
Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Chia Tai Enterprises International's (HKG:3839) Returns On Capital

Apr 17
There's Been No Shortage Of Growth Recently For Chia Tai Enterprises International's (HKG:3839) Returns On Capital

Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly

Jan 30
Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly

We Think That There Are More Issues For Chia Tai Enterprises International (HKG:3839) Than Just Sluggish Earnings

Oct 05
We Think That There Are More Issues For Chia Tai Enterprises International (HKG:3839) Than Just Sluggish Earnings

Chia Tai Enterprises International's (HKG:3839) Returns On Capital Not Reflecting Well On The Business

Jul 25
Chia Tai Enterprises International's (HKG:3839) Returns On Capital Not Reflecting Well On The Business

Is Chia Tai Enterprises International (HKG:3839) A Risky Investment?

Jan 18
Is Chia Tai Enterprises International (HKG:3839) A Risky Investment?

Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly

Sep 08
Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly

Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?

Apr 26
Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?

The Returns At Chia Tai Enterprises International (HKG:3839) Provide Us With Signs Of What's To Come

Feb 28
The Returns At Chia Tai Enterprises International (HKG:3839) Provide Us With Signs Of What's To Come

We Think Chia Tai Enterprises International (HKG:3839) Is Taking Some Risk With Its Debt

Jan 24
We Think Chia Tai Enterprises International (HKG:3839) Is Taking Some Risk With Its Debt

Chia Tai Enterprises International's (HKG:3839) Stock Price Has Reduced 38% In The Past Five Years

Dec 02
Chia Tai Enterprises International's (HKG:3839) Stock Price Has Reduced 38% In The Past Five Years

Financial Position Analysis

Short Term Liabilities: 3839's short term assets ($159.2M) exceed its short term liabilities ($100.4M).

Long Term Liabilities: 3839's short term assets ($159.2M) exceed its long term liabilities ($31.7M).


Debt to Equity History and Analysis

Debt Level: 3839's net debt to equity ratio (14.4%) is considered satisfactory.

Reducing Debt: 3839's debt to equity ratio has increased from 5.4% to 30.6% over the past 5 years.

Debt Coverage: 3839's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 3839's interest payments on its debt are well covered by EBIT.


Balance Sheet


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