C C Land Holdings Balance Sheet Health
Financial Health criteria checks 1/6
C C Land Holdings has a total shareholder equity of HK$13.5B and total debt of HK$11.4B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are HK$25.4B and HK$11.8B respectively. C C Land Holdings's EBIT is HK$94.8M making its interest coverage ratio 0.2. It has cash and short-term investments of HK$3.7B.
Key information
83.9%
Debt to equity ratio
HK$11.35b
Debt
| Interest coverage ratio | 0.2x |
| Cash | HK$3.65b |
| Equity | HK$13.53b |
| Total liabilities | HK$11.83b |
| Total assets | HK$25.36b |
Recent financial health updates
Does C C Land Holdings (HKG:1224) Have A Healthy Balance Sheet?
Sep 15
Here's Why C C Land Holdings (HKG:1224) Has A Meaningful Debt Burden
Dec 08Is C C Land Holdings (HKG:1224) Using Too Much Debt?
Apr 26Is C C Land Holdings (HKG:1224) Using Too Much Debt?
Dec 24Recent updates
Does C C Land Holdings (HKG:1224) Have A Healthy Balance Sheet?
Sep 15Here's Why C C Land Holdings (HKG:1224) Has A Meaningful Debt Burden
Dec 08Is C C Land Holdings (HKG:1224) Using Too Much Debt?
Apr 26Do C C Land Holdings's (HKG:1224) Earnings Warrant Your Attention?
Mar 08We Wouldn't Rely On C C Land Holdings' (HKG:1224) Statutory Earnings As A Guide
Feb 15Would Shareholders Who Purchased C C Land Holdings' (HKG:1224) Stock Five Years Be Happy With The Share price Today?
Jan 25
Read This Before Buying C C Land Holdings Limited (HKG:1224) For Its Dividend
Jan 11Is C C Land Holdings (HKG:1224) Using Too Much Debt?
Dec 24Insider Buying: The C C Land Holdings Limited (HKG:1224) Chairman of the Board Just Bought 16% More Shares
Dec 11Do Insiders Own Lots Of Shares In C C Land Holdings Limited (HKG:1224)?
Dec 10I Ran A Stock Scan For Earnings Growth And C C Land Holdings (HKG:1224) Passed With Ease
Nov 28Financial Position Analysis
Short Term Liabilities: 1224's short term assets (HK$4.0B) exceed its short term liabilities (HK$2.6B).
Long Term Liabilities: 1224's short term assets (HK$4.0B) do not cover its long term liabilities (HK$9.3B).
Debt to Equity History and Analysis
Debt Level: 1224's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: 1224's debt to equity ratio has increased from 58.5% to 83.9% over the past 5 years.
Debt Coverage: 1224's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1224's interest payments on its debt are not well covered by EBIT (0.2x coverage).