Congyu Intelligent Agricultural Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Congyu Intelligent Agricultural Holdings has a total shareholder equity of HK$354.7M and total debt of HK$389.5M, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are HK$955.7M and HK$601.1M respectively.
Key information
109.82%
Debt to equity ratio
HK$389.50m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.58m |
| Equity | HK$354.67m |
| Total liabilities | HK$601.06m |
| Total assets | HK$955.72m |
Recent financial health updates
Congyu Intelligent Agricultural Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Sep 12
China Finance Investment Holdings (HKG:875) Takes On Some Risk With Its Use Of Debt
Nov 17China 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
Investors Give Congyu Intelligent Agricultural Holdings Limited (HKG:875) Shares A 31% Hiding
Feb 23Not Many Are Piling Into Congyu Intelligent Agricultural Holdings Limited (HKG:875) Stock Yet As It Plummets 30%
Jan 02Congyu Intelligent Agricultural Holdings Limited's (HKG:875) P/S Is Still On The Mark Following 40% Share Price Bounce
Nov 13Congyu Intelligent Agricultural Holdings' (HKG:875) Profits Appear To Have Quality Issues
Oct 04Congyu Intelligent Agricultural Holdings Limited (HKG:875) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Sep 27Congyu Intelligent Agricultural Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Sep 12Market Cool On Congyu Intelligent Agricultural Holdings Limited's (HKG:875) Revenues
Aug 07China 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$915.9M) exceed its short term liabilities (HK$568.6M).
Long Term Liabilities: 875's short term assets (HK$915.9M) exceed its long term liabilities (HK$32.5M).
Debt to Equity History and Analysis
Debt Level: 875's net debt to equity ratio (108.5%) is considered high.
Reducing Debt: 875's debt to equity ratio has reduced from 137.2% to 109.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 875 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 875 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 17:42 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Congyu Intelligent Agricultural Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.