China Ruyi Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Ruyi Holdings has a total shareholder equity of CN¥12.3B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥19.0B and CN¥6.7B respectively. China Ruyi Holdings's EBIT is CN¥2.3B making its interest coverage ratio -2034.5. It has cash and short-term investments of CN¥2.9B.
Key information
15.3%
Debt to equity ratio
CN¥1.88b
Debt
| Interest coverage ratio | -2034.5x |
| Cash | CN¥2.95b |
| Equity | CN¥12.28b |
| Total liabilities | CN¥6.72b |
| Total assets | CN¥19.00b |
Recent financial health updates
We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15
China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For China Ruyi Holdings Limited (HKG:136)
Sep 13Is There Now An Opportunity In China Ruyi Holdings Limited (HKG:136)?
Jun 28China Ruyi Holdings (HKG:136) May Have Issues Allocating Its Capital
May 06Weak Statutory Earnings May Not Tell The Whole Story For China Ruyi Holdings (HKG:136)
Apr 19We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15Optimistic Investors Push China Ruyi Holdings Limited (HKG:136) Shares Up 29% But Growth Is Lacking
Mar 31At HK$1.61, Is China Ruyi Holdings Limited (HKG:136) Worth Looking At Closely?
Feb 26Why Investors Shouldn't Be Surprised By China Ruyi Holdings Limited's (HKG:136) P/S
Jan 18A Look At The Intrinsic Value Of China Ruyi Holdings Limited (HKG:136)
Dec 31When Should You Buy China Ruyi Holdings Limited (HKG:136)?
Nov 13China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Calculating The Fair Value Of China Ruyi Holdings Limited (HKG:136)
Sep 27Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Jul 31Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Oct 24Do China Ruyi Holdings' (HKG:136) Earnings Warrant Your Attention?
Sep 02China Ruyi Holdings (HKG:136) Is Looking To Continue Growing Its Returns On Capital
Jun 22What Does China Ruyi Holdings Limited's (HKG:136) Share Price Indicate?
May 22Statutory Earnings May Not Be The Best Way To Understand China Ruyi Holdings' (HKG:136) True Position
May 06Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02China Ruyi Holdings (HKG:136) Is Doing The Right Things To Multiply Its Share Price
Feb 08We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15HengTen Networks Group (HKG:136) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01HengTen Networks Group (HKG:136) Might Have The Makings Of A Multi-Bagger
Jul 21Calculating The Fair Value Of HengTen Networks Group Limited (HKG:136)
May 05We Like These Underlying Return On Capital Trends At HengTen Networks Group (HKG:136)
Apr 06Imagine Holding HengTen Networks Group (HKG:136) Shares While The Price Zoomed 837% Higher
Mar 02Is HengTen Networks Group Limited (HKG:136) Popular Amongst Insiders?
Jan 28
Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Dec 26Should Weakness in HengTen Networks Group Limited's (HKG:136) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 30Financial Position Analysis
Short Term Liabilities: 136's short term assets (CN¥9.0B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 136's short term assets (CN¥9.0B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 136 has more cash than its total debt.
Reducing Debt: 136's debt to equity ratio has increased from 4.8% to 15.3% over the past 5 years.
Debt Coverage: 136's debt is well covered by operating cash flow (46%).
Interest Coverage: 136 earns more interest than it pays, so coverage of interest payments is not a concern.