Cheerwin Group Limited

SEHK:6601 Stock Report

Market Cap: HK$2.5b

Cheerwin Group Balance Sheet Health

Financial Health criteria checks 6/6

Cheerwin Group has a total shareholder equity of CN¥3.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.7B and CN¥642.9M respectively. Cheerwin Group's EBIT is CN¥166.6M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥2.6B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-1.7x
CashCN¥2.64b
EquityCN¥3.03b
Total liabilitiesCN¥642.88m
Total assetsCN¥3.67b

Recent financial health updates

No updates

Recent updates

We Think Cheerwin Group's (HKG:6601) Robust Earnings Are Conservative

Oct 03
We Think Cheerwin Group's (HKG:6601) Robust Earnings Are Conservative

Cheerwin Group (HKG:6601) Has Announced A Dividend Of CN¥0.0588

Aug 29
Cheerwin Group (HKG:6601) Has Announced A Dividend Of CN¥0.0588

With EPS Growth And More, Cheerwin Group (HKG:6601) Makes An Interesting Case

Aug 28
With EPS Growth And More, Cheerwin Group (HKG:6601) Makes An Interesting Case

Cheerwin Group's (HKG:6601) Upcoming Dividend Will Be Larger Than Last Year's

Jun 19
Cheerwin Group's (HKG:6601) Upcoming Dividend Will Be Larger Than Last Year's

It Looks Like Cheerwin Group Limited's (HKG:6601) CEO May Expect Their Salary To Be Put Under The Microscope

Jun 12
It Looks Like Cheerwin Group Limited's (HKG:6601) CEO May Expect Their Salary To Be Put Under The Microscope

Cheerwin Group (HKG:6601) Is Paying Out A Larger Dividend Than Last Year

Apr 26
Cheerwin Group (HKG:6601) Is Paying Out A Larger Dividend Than Last Year

Cheerwin Group (HKG:6601) Is Paying Out A Larger Dividend Than Last Year

Mar 28
Cheerwin Group (HKG:6601) Is Paying Out A Larger Dividend Than Last Year

Cheerwin Group Limited's (HKG:6601) Intrinsic Value Is Potentially 100% Above Its Share Price

Dec 31
Cheerwin Group Limited's (HKG:6601) Intrinsic Value Is Potentially 100% Above Its Share Price

Cheerwin Group (HKG:6601) Is Increasing Its Dividend To CN¥0.0447

Sep 03
Cheerwin Group (HKG:6601) Is Increasing Its Dividend To CN¥0.0447

Cheerwin Group's (HKG:6601) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 20
Cheerwin Group's (HKG:6601) Shareholders Will Receive A Smaller Dividend Than Last Year

Cheerwin Group's (HKG:6601) Soft Earnings Don't Show The Whole Picture

Sep 29
Cheerwin Group's (HKG:6601) Soft Earnings Don't Show The Whole Picture

Cheerwin Group (HKG:6601) Is Increasing Its Dividend To HK$0.068

May 12
Cheerwin Group (HKG:6601) Is Increasing Its Dividend To HK$0.068

Estimating The Intrinsic Value Of Cheerwin Group Limited (HKG:6601)

Sep 13
Estimating The Intrinsic Value Of Cheerwin Group Limited (HKG:6601)

Cheerwin Group Limited's (HKG:6601) 26% Share Price Plunge Could Signal Some Risk

Jul 21
Cheerwin Group Limited's (HKG:6601) 26% Share Price Plunge Could Signal Some Risk

Financial Position Analysis

Short Term Liabilities: 6601's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥611.9M).

Long Term Liabilities: 6601's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥30.9M).

Debt to Equity History and Analysis

Debt Level: 6601 is debt free.

Reducing Debt: 6601 has no debt compared to 5 years ago when its debt to equity ratio was 161.1%.

Debt Coverage: 6601 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6601 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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