Cheshi Technology Balance Sheet Health
Financial Health criteria checks 5/6
Cheshi Technology has a total shareholder equity of CN¥531.9M and total debt of CN¥2.5M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥609.6M and CN¥77.7M respectively. Cheshi Technology's EBIT is CN¥23.7M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥434.5M.
Key information
0.5%
Debt to equity ratio
CN¥2.50m
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥434.55m |
| Equity | CN¥531.94m |
| Total liabilities | CN¥77.66m |
| Total assets | CN¥609.60m |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Cheshi Technology Inc. (HKG:1490) Stock's 26% Jump Looks Justified
Mar 22
There Is A Reason Cheshi Technology Inc.'s (HKG:1490) Price Is Undemanding
Dec 18Cheshi Technology (HKG:1490) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Cheshi Technology (HKG:1490) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28A Look At The Intrinsic Value Of Cheshi Technology Inc. (HKG:1490)
Apr 08Estimating The Intrinsic Value Of Cheshi Holdings Limited (HKG:1490)
Jun 14Cheshi Holdings' (HKG:1490) Promising Earnings May Rest On Soft Foundations
May 10Financial Position Analysis
Short Term Liabilities: 1490's short term assets (CN¥554.6M) exceed its short term liabilities (CN¥75.5M).
Long Term Liabilities: 1490's short term assets (CN¥554.6M) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: 1490 has more cash than its total debt.
Reducing Debt: 1490's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 1490's debt is well covered by operating cash flow (2214.3%).
Interest Coverage: 1490 earns more interest than it pays, so coverage of interest payments is not a concern.