Creative China Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Creative China Holdings has a total shareholder equity of CN¥283.5M and total debt of CN¥39.2M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥404.4M and CN¥120.9M respectively. Creative China Holdings's EBIT is CN¥52.7M making its interest coverage ratio 65.4. It has cash and short-term investments of CN¥22.6M.
Key information
13.8%
Debt to equity ratio
CN¥39.17m
Debt
| Interest coverage ratio | 65.4x |
| Cash | CN¥22.57m |
| Equity | CN¥283.51m |
| Total liabilities | CN¥120.90m |
| Total assets | CN¥404.41m |
Recent financial health updates
We Think Creative China Holdings (HKG:8368) Can Stay On Top Of Its Debt
Dec 16
Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Recent updates
We Think Creative China Holdings (HKG:8368) Can Stay On Top Of Its Debt
Dec 16Creative China Holdings Limited (HKG:8368) Not Doing Enough For Some Investors As Its Shares Slump 26%
Nov 17Investor Optimism Abounds Creative China Holdings Limited (HKG:8368) But Growth Is Lacking
Jul 24Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns
May 06Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 25Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower
Feb 22Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 20A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)
Nov 27Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation
Aug 30Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors
Jul 07These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)
Mar 30Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist
Sep 27Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital
Mar 18Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet
Dec 16Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital
Sep 21Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital
May 12Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 09Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08Financial Position Analysis
Short Term Liabilities: 8368's short term assets (CN¥398.4M) exceed its short term liabilities (CN¥120.1M).
Long Term Liabilities: 8368's short term assets (CN¥398.4M) exceed its long term liabilities (CN¥788.0K).
Debt to Equity History and Analysis
Debt Level: 8368's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 8368's debt to equity ratio has reduced from 25.6% to 13.8% over the past 5 years.
Debt Coverage: 8368's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8368's interest payments on its debt are well covered by EBIT (65.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:12 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Creative China Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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