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 ratio | n/a |
Cash | US$40.52m |
Equity | US$250.20m |
Total liabilities | US$132.03m |
Total assets | US$382.23m |
Recent financial health updates
These 4 Measures Indicate That Chia Tai Enterprises International (HKG:3839) Is Using Debt Extensively
Oct 10Does 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 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 24Chia 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 ($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.