Chia Tai Enterprises International Balance Sheet Health
Financial Health criteria checks 3/6
Chia Tai Enterprises International has a total shareholder equity of $250.3M and total debt of $78.2M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are $384.0M and $133.7M respectively.
Key information
31.2%
Debt to equity ratio
US$78.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.96m |
| Equity | US$250.29m |
| Total liabilities | US$133.73m |
| Total assets | US$384.02m |
Recent financial health updates
These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively
Oct 10
Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Jun 07Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Jan 30Is Chia Tai Enterprises International (HKG:3839) A Risky Investment?
Jan 18Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Sep 08Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Apr 26Recent updates
Chia Tai Enterprises International Limited (HKG:3839) Stock Rockets 30% But Many Are Still Ignoring The Company
Oct 02Chia Tai Enterprises International Limited (HKG:3839) Stock Rockets 28% But Many Are Still Ignoring The Company
May 29Not Many Are Piling Into Chia Tai Enterprises International Limited (HKG:3839) Just Yet
Feb 15Be Wary Of Chia Tai Enterprises International (HKG:3839) And Its Returns On Capital
Dec 21These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively
Oct 10Returns Are Gaining Momentum At Chia Tai Enterprises International (HKG:3839)
Aug 22Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Jun 07There's Been No Shortage Of Growth Recently For Chia Tai Enterprises International's (HKG:3839) Returns On Capital
Apr 17Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Jan 30We Think That There Are More Issues For Chia Tai Enterprises International (HKG:3839) Than Just Sluggish Earnings
Oct 05Chia Tai Enterprises International's (HKG:3839) Returns On Capital Not Reflecting Well On The Business
Jul 25Is Chia Tai Enterprises International (HKG:3839) A Risky Investment?
Jan 18Chia Tai Enterprises International (HKG:3839) Seems To Use Debt Quite Sensibly
Sep 08Does Chia Tai Enterprises International (HKG:3839) Have A Healthy Balance Sheet?
Apr 26The Returns At Chia Tai Enterprises International (HKG:3839) Provide Us With Signs Of What's To Come
Feb 28We Think Chia Tai Enterprises International (HKG:3839) Is Taking Some Risk With Its Debt
Jan 24
Chia Tai Enterprises International's (HKG:3839) Stock Price Has Reduced 38% In The Past Five Years
Dec 02Financial Position Analysis
Short Term Liabilities: 3839's short term assets ($160.5M) exceed its short term liabilities ($109.4M).
Long Term Liabilities: 3839's short term assets ($160.5M) exceed its long term liabilities ($24.3M).
Debt to Equity History and Analysis
Debt Level: 3839's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: 3839's debt to equity ratio has increased from 5.2% to 31.2% 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.