Zhong Hua International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Zhong Hua International Holdings has a total shareholder equity of HK$1.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.5B and HK$423.7M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$78.76m |
| Equity | HK$1.03b |
| Total liabilities | HK$423.66m |
| Total assets | HK$1.45b |
Recent financial health updates
Is Zhong Hua International Holdings (HKG:1064) A Risky Investment?
Sep 07
Here's Why Zhong Hua International Holdings (HKG:1064) Can Manage Its Debt Responsibly
Sep 08Zhong Hua International Holdings (HKG:1064) Has A Somewhat Strained Balance Sheet
May 26Here's Why Zhong Hua International Holdings (HKG:1064) Has A Meaningful Debt Burden
Oct 28Is Zhong Hua International Holdings (HKG:1064) Using Too Much Debt?
Jun 22Is Zhong Hua International Holdings (HKG:1064) A Risky Investment?
Nov 18
Recent updates
Zhong Hua International Holdings Limited's (HKG:1064) Shareholders Might Be Looking For Exit
Jan 04Is Zhong Hua International Holdings (HKG:1064) A Risky Investment?
Sep 07Here's Why Zhong Hua International Holdings (HKG:1064) Can Manage Its Debt Responsibly
Sep 08Zhong Hua International Holdings (HKG:1064) Has A Somewhat Strained Balance Sheet
May 26Here's Why Zhong Hua International Holdings (HKG:1064) Has A Meaningful Debt Burden
Oct 28Is Zhong Hua International Holdings (HKG:1064) Using Too Much Debt?
Jun 22Calculating The Fair Value Of Zhong Hua International Holdings Limited (HKG:1064)
Mar 03Is Zhong Hua International Holdings (HKG:1064) A Risky Investment?
Nov 18Financial Position Analysis
Short Term Liabilities: 1064's short term assets (HK$86.3M) exceed its short term liabilities (HK$63.8M).
Long Term Liabilities: 1064's short term assets (HK$86.3M) do not cover its long term liabilities (HK$359.8M).
Debt to Equity History and Analysis
Debt Level: 1064 is debt free.
Reducing Debt: 1064 has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1064 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1064 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.9% per year.