Chinney Investments Balance Sheet Health
Financial Health criteria checks 1/6
Chinney Investments has a total shareholder equity of HK$11.8B and total debt of HK$7.6B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are HK$21.1B and HK$9.4B respectively. Chinney Investments's EBIT is HK$314.5M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$1.3B.
Key information
64.7%
Debt to equity ratio
HK$7.61b
Debt
| Interest coverage ratio | 0.9x |
| Cash | HK$1.31b |
| Equity | HK$11.77b |
| Total liabilities | HK$9.38b |
| Total assets | HK$21.15b |
Recent financial health updates
These 4 Measures Indicate That Chinney Investments (HKG:216) Is Using Debt Extensively
Mar 20
Does Chinney Investments (HKG:216) Have A Healthy Balance Sheet?
Dec 07Does Chinney Investments (HKG:216) Have A Healthy Balance Sheet?
Mar 26Is Chinney Investments (HKG:216) Using Too Much Debt?
Dec 01Recent updates
Chinney Investments' (HKG:216) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 19Chinney Investments' (HKG:216) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 22Chinney Investments (HKG:216) Is Paying Out Less In Dividends Than Last Year
Jul 05These 4 Measures Indicate That Chinney Investments (HKG:216) Is Using Debt Extensively
Mar 20Chinney Investments (HKG:216) Has Affirmed Its Dividend Of HK$0.05
Aug 28Chinney Investments (HKG:216) Is Due To Pay A Dividend Of HK$0.05
Jul 27Does Chinney Investments (HKG:216) Have A Healthy Balance Sheet?
Dec 07Chinney Investments (HKG:216) Is Paying Out A Dividend Of HK$0.05
Aug 25Chinney Investments (HKG:216) Has Announced A Dividend Of HK$0.05
Jul 14We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Chinney Investments, Limited's (HKG:216) CEO For Now
Aug 19Does Chinney Investments (HKG:216) Have A Healthy Balance Sheet?
Mar 26Chinney Investments'(HKG:216) Share Price Is Down 48% Over The Past Three Years.
Feb 17What Can We Conclude About Chinney Investments' (HKG:216) CEO Pay?
Jan 22
Three Things You Should Check Before Buying Chinney Investments, Limited (HKG:216) For Its Dividend
Dec 27Is Chinney Investments (HKG:216) Using Too Much Debt?
Dec 01Financial Position Analysis
Short Term Liabilities: 216's short term assets (HK$3.0B) exceed its short term liabilities (HK$2.8B).
Long Term Liabilities: 216's short term assets (HK$3.0B) do not cover its long term liabilities (HK$6.6B).
Debt to Equity History and Analysis
Debt Level: 216's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: 216's debt to equity ratio has increased from 48% to 64.7% over the past 5 years.
Debt Coverage: 216's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: 216's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:06 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Chinney Investments, 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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