Congyu Intelligent Agricultural Holdings Limited

SEHK:875 Stock Report

Market Cap: HK$678.9m

Congyu Intelligent Agricultural Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Congyu Intelligent Agricultural Holdings has a total shareholder equity of HK$498.4M and total debt of HK$366.3M, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are HK$1.2B and HK$668.6M respectively.

Key information

73.5%

Debt to equity ratio

HK$366.27m

Debt

Interest coverage ration/a
CashHK$11.54m
EquityHK$498.36m
Total liabilitiesHK$668.61m
Total assetsHK$1.17b

Recent financial health updates

Recent updates

Congyu Intelligent Agricultural Holdings Limited's (HKG:875) P/S Is Still On The Mark Following 40% Share Price Bounce

Nov 13
Congyu Intelligent Agricultural Holdings Limited's (HKG:875) P/S Is Still On The Mark Following 40% Share Price Bounce

Congyu Intelligent Agricultural Holdings' (HKG:875) Profits Appear To Have Quality Issues

Oct 04
Congyu Intelligent Agricultural Holdings' (HKG:875) Profits Appear To Have Quality Issues

Congyu Intelligent Agricultural Holdings Limited (HKG:875) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Sep 27
Congyu Intelligent Agricultural Holdings Limited (HKG:875) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Congyu Intelligent Agricultural Holdings (HKG:875) Is Carrying A Fair Bit Of Debt

Sep 12
Congyu Intelligent Agricultural Holdings (HKG:875) Is Carrying A Fair Bit Of Debt

Market Cool On Congyu Intelligent Agricultural Holdings Limited's (HKG:875) Revenues

Aug 07
Market Cool On Congyu Intelligent Agricultural Holdings Limited's (HKG:875) Revenues

China Finance Investment Holdings Limited (HKG:875) Soars 52% But It's A Story Of Risk Vs Reward

Apr 22
China Finance Investment Holdings Limited (HKG:875) Soars 52% But It's A Story Of Risk Vs Reward

Market Cool On China Finance Investment Holdings Limited's (HKG:875) Revenues

Feb 21
Market Cool On China Finance Investment Holdings Limited's (HKG:875) Revenues

Market Participants Recognise China Finance Investment Holdings Limited's (HKG:875) Revenues

Aug 29
Market Participants Recognise China Finance Investment Holdings Limited's (HKG:875) Revenues

China Finance Investment Holdings (HKG:875) Is Doing The Right Things To Multiply Its Share Price

Dec 13
China Finance Investment Holdings (HKG:875) Is Doing The Right Things To Multiply Its Share Price

China Finance Investment Holdings (HKG:875) Takes On Some Risk With Its Use Of Debt

Nov 17
China Finance Investment Holdings (HKG:875) Takes On Some Risk With Its Use Of Debt

Robust Earnings May Not Tell The Whole Story For China Finance Investment Holdings (HKG:875)

Oct 05
Robust Earnings May Not Tell The Whole Story For China Finance Investment Holdings (HKG:875)

Returns On Capital Are Showing Encouraging Signs At China Finance Investment Holdings (HKG:875)

Sep 10
Returns On Capital Are Showing Encouraging Signs At China Finance Investment Holdings (HKG:875)

Returns On Capital Are Showing Encouraging Signs At China Finance Investment Holdings (HKG:875)

Jun 09
Returns On Capital Are Showing Encouraging Signs At China Finance Investment Holdings (HKG:875)

China Finance Investment Holdings (HKG:875) Has A Somewhat Strained Balance Sheet

May 01
China Finance Investment Holdings (HKG:875) Has A Somewhat Strained Balance Sheet

Does China Finance Investment Holdings (HKG:875) Have A Healthy Balance Sheet?

Sep 13
Does China Finance Investment Holdings (HKG:875) Have A Healthy Balance Sheet?

China Finance Investment Holdings (HKG:875) Is Carrying A Fair Bit Of Debt

Mar 26
China Finance Investment Holdings (HKG:875) Is Carrying A Fair Bit Of Debt

Are Insiders Buying China Finance Investment Holdings Limited (HKG:875) Stock?

Dec 16
Are Insiders Buying China Finance Investment Holdings Limited (HKG:875) Stock?

Financial Position Analysis

Short Term Liabilities: 875's short term assets (HK$1.1B) exceed its short term liabilities (HK$618.9M).

Long Term Liabilities: 875's short term assets (HK$1.1B) exceed its long term liabilities (HK$49.7M).


Debt to Equity History and Analysis

Debt Level: 875's net debt to equity ratio (71.2%) is considered high.

Reducing Debt: 875's debt to equity ratio has reduced from 80.3% to 73.5% over the past 5 years.

Debt Coverage: 875's debt is not well covered by operating cash flow (4.9%).

Interest Coverage: Insufficient data to determine if 875's interest payments on its debt are well covered by EBIT.


Balance Sheet


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