C&D International Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
C&D International Investment Group has a total shareholder equity of CN¥90.9B and total debt of CN¥84.8B, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are CN¥427.3B and CN¥336.3B respectively. C&D International Investment Group's EBIT is CN¥7.6B making its interest coverage ratio -11.8. It has cash and short-term investments of CN¥55.8B.
Key information
93.2%
Debt to equity ratio
CN¥84.76b
Debt
| Interest coverage ratio | -11.8x |
| Cash | CN¥55.76b |
| Equity | CN¥90.94b |
| Total liabilities | CN¥336.34b |
| Total assets | CN¥427.28b |
Recent financial health updates
We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
Dec 08
C&D International Investment Group (HKG:1908) Takes On Some Risk With Its Use Of Debt
Aug 28We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
May 18Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Dec 07Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Aug 28Here's Why C&D International Investment Group (HKG:1908) Has A Meaningful Debt Burden
May 11Recent updates
C&D International Investment Group Limited's (HKG:1908) Shares Bounce 32% But Its Business Still Trails The Market
May 26C&D International Investment Group (HKG:1908) Is Paying Out A Dividend Of CN¥1.30
May 25C&D International Investment Group (HKG:1908) Is Due To Pay A Dividend Of CN¥1.30
Apr 30C&D International Investment Group (HKG:1908) Is Due To Pay A Dividend Of CN¥1.30
Apr 16New Forecasts: Here's What Analysts Think The Future Holds For C&D International Investment Group Limited (HKG:1908)
Apr 01C&D International Investment Group (HKG:1908) Is Due To Pay A Dividend Of CN¥1.30
Mar 25There Is A Reason C&D International Investment Group Limited's (HKG:1908) Price Is Undemanding
Mar 22A Look At The Fair Value Of C&D International Investment Group Limited (HKG:1908)
Dec 28We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
Dec 08Calculating The Fair Value Of C&D International Investment Group Limited (HKG:1908)
Sep 15C&D International Investment Group (HKG:1908) Takes On Some Risk With Its Use Of Debt
Aug 28C&D International Investment Group (HKG:1908) Will Pay A Larger Dividend Than Last Year At CN¥1.30
May 31We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
May 18Should You Be Adding C&D International Investment Group (HKG:1908) To Your Watchlist Today?
Dec 22Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Dec 07Is Now The Time To Put C&D International Investment Group (HKG:1908) On Your Watchlist?
Sep 15Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Aug 28Does C&D International Investment Group (HKG:1908) Deserve A Spot On Your Watchlist?
Jun 01Here's Why C&D International Investment Group (HKG:1908) Has A Meaningful Debt Burden
May 11Here's Why I Think C&D International Investment Group (HKG:1908) Is An Interesting Stock
Feb 04Are Investors Undervaluing C&D International Investment Group Limited (HKG:1908) By 44%?
Jan 13C&D International Investment Group (HKG:1908) Takes On Some Risk With Its Use Of Debt
Dec 20Here's Why We Think C&D International Investment Group (HKG:1908) Is Well Worth Watching
Oct 25Are Investors Undervaluing C&D International Investment Group Limited (HKG:1908) By 47%?
Oct 07C&D International Investment Group (HKG:1908) Has A Somewhat Strained Balance Sheet
Sep 19Is C&D International Investment Group (HKG:1908) A Risky Investment?
Apr 05C&D International Investment Group Limited's (HKG:1908) Intrinsic Value Is Potentially 47% Above Its Share Price
Mar 10Is C&D International Investment Group Limited's (HKG:1908) 11% ROE Better Than Average?
Feb 09What You Need To Know About C&D International Investment Group Limited's (HKG:1908) Investor Composition
Jan 25
Three Things You Should Check Before Buying C&D International Investment Group Limited (HKG:1908) For Its Dividend
Jan 10Did You Participate In Any Of C&D International Investment Group's (HKG:1908) Incredible 332% Return?
Dec 25Are Investors Undervaluing C&D International Investment Group Limited (HKG:1908) By 22%?
Dec 10We're Not So Sure You Should Rely on C&D International Investment Group's (HKG:1908) Statutory Earnings
Nov 25Financial Position Analysis
Short Term Liabilities: 1908's short term assets (CN¥391.3B) exceed its short term liabilities (CN¥260.9B).
Long Term Liabilities: 1908's short term assets (CN¥391.3B) exceed its long term liabilities (CN¥75.5B).
Debt to Equity History and Analysis
Debt Level: 1908's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: 1908's debt to equity ratio has reduced from 284.7% to 93.2% over the past 5 years.
Debt Coverage: 1908's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 1908 earns more interest than it pays, so coverage of interest payments is not a concern.