Champion Alliance International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Champion Alliance International Holdings has a total shareholder equity of CN¥334.2M and total debt of CN¥19.8M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥446.9M and CN¥112.6M respectively. Champion Alliance International Holdings's EBIT is CN¥14.6M making its interest coverage ratio -26.9. It has cash and short-term investments of CN¥111.0M.
Key information
5.9%
Debt to equity ratio
CN¥19.75m
Debt
| Interest coverage ratio | -26.9x |
| Cash | CN¥111.03m |
| Equity | CN¥334.24m |
| Total liabilities | CN¥112.65m |
| Total assets | CN¥446.89m |
Recent financial health updates
Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Quite Sensibly
Oct 19
Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
Sep 29Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
May 06Is Champion Alliance International Holdings (HKG:1629) A Risky Investment?
Dec 20We Think Champion Alliance International Holdings (HKG:1629) Can Stay On Top Of Its Debt
Sep 05These 4 Measures Indicate That Champion Alliance International Holdings (HKG:1629) Is Using Debt Reasonably Well
Dec 27Recent updates
Champion Alliance International Holdings Limited (HKG:1629) Might Not Be As Mispriced As It Looks
Mar 04Champion Alliance International Holdings (HKG:1629) Is Experiencing Growth In Returns On Capital
Dec 18Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Quite Sensibly
Oct 19Returns On Capital Are Showing Encouraging Signs At Champion Alliance International Holdings (HKG:1629)
May 31Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
Sep 29Returns On Capital Signal Tricky Times Ahead For Champion Alliance International Holdings (HKG:1629)
Jun 15Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
May 06Investors Could Be Concerned With Champion Alliance International Holdings' (HKG:1629) Returns On Capital
Feb 07Is Champion Alliance International Holdings (HKG:1629) A Risky Investment?
Dec 20Champion Alliance International Holdings' (HKG:1629) Solid Earnings Have Been Accounted For Conservatively
Oct 04Here's What's Concerning About Champion Alliance International Holdings' (HKG:1629) Returns On Capital
Sep 27The Price Is Right For Champion Alliance International Holdings Limited (HKG:1629) Even After Diving 41%
Sep 06We Think Champion Alliance International Holdings (HKG:1629) Can Stay On Top Of Its Debt
Sep 05Champion Alliance International Holdings (HKG:1629) Might Be Having Difficulty Using Its Capital Effectively
May 29Did Champion Alliance International Holdings' (HKG:1629) Share Price Deserve to Gain 71%?
Mar 08Our Take On The Returns On Capital At Champion Alliance International Holdings (HKG:1629)
Feb 18
What Type Of Shareholders Make Up Champion Alliance International Holdings Limited's (HKG:1629) Share Registry?
Feb 01Here's Why I Think Champion Alliance International Holdings (HKG:1629) Might Deserve Your Attention Today
Jan 14These 4 Measures Indicate That Champion Alliance International Holdings (HKG:1629) Is Using Debt Reasonably Well
Dec 27Read This Before Buying Champion Alliance International Holdings Limited (HKG:1629) Shares
Dec 12Did You Miss Champion Alliance International Holdings' (HKG:1629) 79% Share Price Gain?
Nov 27Financial Position Analysis
Short Term Liabilities: 1629's short term assets (CN¥230.9M) exceed its short term liabilities (CN¥76.6M).
Long Term Liabilities: 1629's short term assets (CN¥230.9M) exceed its long term liabilities (CN¥36.1M).
Debt to Equity History and Analysis
Debt Level: 1629 has more cash than its total debt.
Reducing Debt: 1629's debt to equity ratio has reduced from 18.1% to 5.9% over the past 5 years.
Debt Coverage: 1629's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1629 earns more interest than it pays, so coverage of interest payments is not a concern.