China Finance Investment Holdings Balance Sheet Health
Financial Health criteria checks 3/6
China Finance Investment Holdings has a total shareholder equity of HK$500.1M and total debt of HK$364.7M, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are HK$1.3B and HK$826.1M respectively.
Key information
72.9%
Debt to equity ratio
HK$364.67m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.65m |
| Equity | HK$500.14m |
| Total liabilities | HK$826.15m |
| Total assets | HK$1.33b |
Recent financial health updates
China Finance Investment Holdings (HKG:875) Takes On Some Risk With Its Use Of Debt
Nov 17
China Finance Investment Holdings (HKG:875) Has A Somewhat Strained Balance Sheet
May 01Does China Finance Investment Holdings (HKG:875) Have A Healthy Balance Sheet?
Sep 13China Finance Investment Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Mar 26Recent updates
China Finance Investment Holdings Limited (HKG:875) Soars 52% But It's A Story Of Risk Vs Reward
Apr 22Market Cool On China Finance Investment Holdings Limited's (HKG:875) Revenues
Feb 21Market Participants Recognise China Finance Investment Holdings Limited's (HKG:875) Revenues
Aug 29China Finance Investment Holdings (HKG:875) Is Doing The Right Things To Multiply Its Share Price
Dec 13China Finance Investment Holdings (HKG:875) Takes On Some Risk With Its Use Of Debt
Nov 17Robust Earnings May Not Tell The Whole Story For China Finance Investment Holdings (HKG:875)
Oct 05Returns On Capital Are Showing Encouraging Signs At China Finance Investment Holdings (HKG:875)
Sep 10Returns On Capital Are Showing Encouraging Signs At China Finance Investment Holdings (HKG:875)
Jun 09China Finance Investment Holdings (HKG:875) Has A Somewhat Strained Balance Sheet
May 01Does China Finance Investment Holdings (HKG:875) Have A Healthy Balance Sheet?
Sep 13China Finance Investment Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Mar 26Are Insiders Buying China Finance Investment Holdings Limited (HKG:875) Stock?
Dec 16
Financial Position Analysis
Short Term Liabilities: 875's short term assets (HK$1.3B) exceed its short term liabilities (HK$789.1M).
Long Term Liabilities: 875's short term assets (HK$1.3B) exceed its long term liabilities (HK$37.1M).
Debt to Equity History and Analysis
Debt Level: 875's net debt to equity ratio (71.4%) is considered high.
Reducing Debt: 875's debt to equity ratio has reduced from 104% to 72.9% over the past 5 years.
Debt Coverage: 875's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: Insufficient data to determine if 875's interest payments on its debt are well covered by EBIT.