CNT Group Balance Sheet Health
Financial Health criteria checks 5/6
CNT Group has a total shareholder equity of HK$1.4B and total debt of HK$171.5M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are HK$2.0B and HK$511.4M respectively.
Key information
11.9%
Debt to equity ratio
HK$171.45m
Debt
Interest coverage ratio | n/a |
Cash | HK$312.23m |
Equity | HK$1.44b |
Total liabilities | HK$511.37m |
Total assets | HK$1.96b |
Recent financial health updates
Is CNT Group (HKG:701) Using Debt Sensibly?
Oct 05Is CNT Group (HKG:701) Using Debt Sensibly?
May 10CNT Group (HKG:701) Has A Pretty Healthy Balance Sheet
Jun 23Does CNT Group (HKG:701) Have A Healthy Balance Sheet?
Dec 16Recent updates
CNT Group Limited's (HKG:701) Shares May Have Run Too Fast Too Soon
May 27Is CNT Group (HKG:701) Using Debt Sensibly?
Oct 05Is CNT Group (HKG:701) Using Debt Sensibly?
May 10CNT Group (HKG:701) Has A Pretty Healthy Balance Sheet
Jun 23Non Executive Director Ho Chuen Tsui Just Bought A Handful Of Shares In CNT Group Limited (HKG:701)
Feb 03The Non Executive Director of CNT Group Limited (HKG:701), Ho Chuen Tsui, Just Bought A Few More Shares
Jan 09Does CNT Group (HKG:701) Have A Healthy Balance Sheet?
Dec 16Financial Position Analysis
Short Term Liabilities: 701's short term assets (HK$615.9M) exceed its short term liabilities (HK$445.6M).
Long Term Liabilities: 701's short term assets (HK$615.9M) exceed its long term liabilities (HK$65.7M).
Debt to Equity History and Analysis
Debt Level: 701 has more cash than its total debt.
Reducing Debt: 701's debt to equity ratio has reduced from 16.5% to 11.9% over the past 5 years.
Debt Coverage: 701's debt is well covered by operating cash flow (52.3%).
Interest Coverage: Insufficient data to determine if 701's interest payments on its debt are well covered by EBIT.