China Hongqiao Group Balance Sheet Health
Financial Health criteria checks 6/6
China Hongqiao Group has a total shareholder equity of CN¥106.3B and total debt of CN¥62.9B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are CN¥200.3B and CN¥94.1B respectively. China Hongqiao Group's EBIT is CN¥15.1B making its interest coverage ratio 6.7. It has cash and short-term investments of CN¥31.7B.
Key information
59.2%
Debt to equity ratio
CN¥62.91b
Debt
| Interest coverage ratio | 6.7x |
| Cash | CN¥31.72b |
| Equity | CN¥106.26b |
| Total liabilities | CN¥94.06b |
| Total assets | CN¥200.32b |
Recent financial health updates
Here's Why China Hongqiao Group (HKG:1378) Has A Meaningful Debt Burden
Oct 01
Does China Hongqiao Group (HKG:1378) Have A Healthy Balance Sheet?
May 15China Hongqiao Group (HKG:1378) Seems To Use Debt Quite Sensibly
Dec 19These 4 Measures Indicate That China Hongqiao Group (HKG:1378) Is Using Debt Reasonably Well
Sep 19Does China Hongqiao Group (HKG:1378) Have A Healthy Balance Sheet?
May 26Is China Hongqiao Group (HKG:1378) A Risky Investment?
Dec 08Recent updates
China Hongqiao Group's (HKG:1378) Dividend Will Be CN¥0.29
Apr 25China Hongqiao Group Limited's (HKG:1378) Shares Bounce 34% But Its Business Still Trails The Market
Mar 25China Hongqiao Group (HKG:1378) Will Be Looking To Turn Around Its Returns
Mar 01Risks To Shareholder Returns Are Elevated At These Prices For China Hongqiao Group Limited (HKG:1378)
Dec 20Here's What's Concerning About China Hongqiao Group's (HKG:1378) Returns On Capital
Nov 23Here's Why China Hongqiao Group (HKG:1378) Has A Meaningful Debt Burden
Oct 01China Hongqiao Group's (HKG:1378) Dividend Will Be Reduced To CN¥0.34
Sep 04China Hongqiao Group (HKG:1378) Has Announced That Its Dividend Will Be Reduced To CN¥0.34
Aug 21China Hongqiao Group (HKG:1378) Could Be Struggling To Allocate Capital
Aug 03Are Investors Undervaluing China Hongqiao Group Limited (HKG:1378) By 49%?
Jul 07Does China Hongqiao Group (HKG:1378) Have A Healthy Balance Sheet?
May 15China Hongqiao Group (HKG:1378) Is Paying Out Less In Dividends Than Last Year
Mar 27Is China Hongqiao Group Limited (HKG:1378) Trading At A 46% Discount?
Jan 16China Hongqiao Group (HKG:1378) Seems To Use Debt Quite Sensibly
Dec 19Returns Are Gaining Momentum At China Hongqiao Group (HKG:1378)
Nov 22These 4 Measures Indicate That China Hongqiao Group (HKG:1378) Is Using Debt Reasonably Well
Sep 19Returns On Capital Are Showing Encouraging Signs At China Hongqiao Group (HKG:1378)
Aug 24Here's Why We Think China Hongqiao Group (HKG:1378) Is Well Worth Watching
Jul 27Does China Hongqiao Group (HKG:1378) Have A Healthy Balance Sheet?
May 26China Hongqiao Group's (HKG:1378) Returns On Capital Are Heading Higher
May 08China Hongqiao Group (HKG:1378) Is Increasing Its Dividend To HK$0.60
Apr 19China Hongqiao Group (HKG:1378) Is Increasing Its Dividend To HK$0.60
Apr 05China Hongqiao Group (HKG:1378) Is Increasing Its Dividend To HK$0.60
Mar 22Here's Why I Think China Hongqiao Group (HKG:1378) Might Deserve Your Attention Today
Feb 09China Hongqiao Group (HKG:1378) Shareholders Will Want The ROCE Trajectory To Continue
Dec 29Is China Hongqiao Group (HKG:1378) A Risky Investment?
Dec 08China Hongqiao Group (HKG:1378) Has Announced That It Will Be Increasing Its Dividend To HK$0.45
Oct 15I Ran A Stock Scan For Earnings Growth And China Hongqiao Group (HKG:1378) Passed With Ease
Oct 14China Hongqiao Group (HKG:1378) Might Have The Makings Of A Multi-Bagger
Sep 27Here's Why China Hongqiao Group (HKG:1378) Can Manage Its Debt Responsibly
Sep 09China Hongqiao Group's (HKG:1378) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22Here's Why I Think China Hongqiao Group (HKG:1378) Is An Interesting Stock
Jun 22Here's Why Shareholders Will Not Be Complaining About China Hongqiao Group Limited's (HKG:1378) CEO Pay Packet
Apr 29China Hongqiao Group Limited's (HKG:1378) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 15Industry Analysts Just Made An Upgrade To Their China Hongqiao Group Limited (HKG:1378) Revenue Forecasts
Mar 10Are China Hongqiao Group's (HKG:1378) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 09Did You Participate In Any Of China Hongqiao Group's (HKG:1378) Fantastic 133% Return ?
Jan 25
Financial Position Analysis
Short Term Liabilities: 1378's short term assets (CN¥87.4B) exceed its short term liabilities (CN¥74.0B).
Long Term Liabilities: 1378's short term assets (CN¥87.4B) exceed its long term liabilities (CN¥20.0B).
Debt to Equity History and Analysis
Debt Level: 1378's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: 1378's debt to equity ratio has reduced from 131.7% to 59.2% over the past 5 years.
Debt Coverage: 1378's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 1378's interest payments on its debt are well covered by EBIT (6.7x coverage).