Chinese Estates Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Chinese Estates Holdings has a total shareholder equity of HK$13.7B and total debt of HK$4.1B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are HK$18.2B and HK$4.5B respectively. Chinese Estates Holdings's EBIT is HK$267.0M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$1.1B.
Key information
29.5%
Debt to equity ratio
HK$4.05b
Debt
| Interest coverage ratio | 1.2x |
| Cash | HK$1.11b |
| Equity | HK$13.72b |
| Total liabilities | HK$4.47b |
| Total assets | HK$18.19b |
Recent financial health updates
We Think Chinese Estates Holdings (HKG:127) Is Taking Some Risk With Its Debt
Sep 30
Here's Why Chinese Estates Holdings (HKG:127) Is Weighed Down By Its Debt Load
Jun 25These 4 Measures Indicate That Chinese Estates Holdings (HKG:127) Is Using Debt Reasonably Well
Sep 13Chinese Estates Holdings (HKG:127) Has A Pretty Healthy Balance Sheet
Apr 13Recent updates
We Think Chinese Estates Holdings (HKG:127) Is Taking Some Risk With Its Debt
Sep 30Here's Why Chinese Estates Holdings (HKG:127) Is Weighed Down By Its Debt Load
Jun 25These 4 Measures Indicate That Chinese Estates Holdings (HKG:127) Is Using Debt Reasonably Well
Sep 13Chinese Estates Holdings Limited's (HKG:127) Popularity With Investors Is Under Threat From Overpricing
May 09Chinese Estates Holdings (HKG:127) Has A Pretty Healthy Balance Sheet
Apr 13Chinese Estates Holdings (HKG:127) Share Prices Have Dropped 79% In The Last Five Years
Mar 09We Think Chinese Estates Holdings' (HKG:127) Statutory Profit Might Understate Its Earnings Potential
Feb 07Do Insiders Own Lots Of Shares In Chinese Estates Holdings Limited (HKG:127)?
Dec 16
Financial Position Analysis
Short Term Liabilities: 127's short term assets (HK$1.6B) do not cover its short term liabilities (HK$2.7B).
Long Term Liabilities: 127's short term assets (HK$1.6B) do not cover its long term liabilities (HK$1.8B).
Debt to Equity History and Analysis
Debt Level: 127's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: 127's debt to equity ratio has reduced from 42.2% to 29.5% over the past 5 years.
Debt Coverage: 127's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: 127's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:30 |
| End of Day Share Price | 2025/01/10 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
Chinese Estates Holdings Limited is covered by 2 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 |
|---|---|
| John Chen | CLSA |
| Adrian Ngan | Deutsche Bank |