Chuang's China Investments Balance Sheet Health
Financial Health criteria checks 4/6
Chuang's China Investments has a total shareholder equity of HK$3.4B and total debt of HK$697.4M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are HK$4.7B and HK$1.3B respectively.
Key information
20.3%
Debt to equity ratio
HK$697.40m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.08b |
| Equity | HK$3.43b |
| Total liabilities | HK$1.27b |
| Total assets | HK$4.69b |
Recent financial health updates
Chuang's China Investments (HKG:298) Has Debt But No Earnings; Should You Worry?
Nov 30
We Think Chuang's China Investments (HKG:298) Is Taking Some Risk With Its Debt
Mar 02We Think Chuang's China Investments (HKG:298) Can Stay On Top Of Its Debt
Nov 26
Recent updates
Chuang's China Investments (HKG:298) Has Debt But No Earnings; Should You Worry?
Nov 30A Look At The Fair Value Of Chuang's China Investments Limited (HKG:298)
Jun 08Should You Or Shouldn't You: A Dividend Analysis on Chuang's China Investments Limited (HKG:298)
May 05We Think Chuang's China Investments (HKG:298) Is Taking Some Risk With Its Debt
Mar 02Is Chuang's China Investments Limited (HKG:298) The Right Choice For A Smart Dividend Investor?
Feb 03Reflecting on Chuang's China Investments' (HKG:298) Share Price Returns Over The Last Three Years
Jan 08Chuang's China Investments Limited (HKG:298) Pays A HK$0.015 Dividend In Just Three Days
Dec 13We Think Chuang's China Investments (HKG:298) Can Stay On Top Of Its Debt
Nov 26Financial Position Analysis
Short Term Liabilities: 298's short term assets (HK$2.5B) exceed its short term liabilities (HK$776.3M).
Long Term Liabilities: 298's short term assets (HK$2.5B) exceed its long term liabilities (HK$489.8M).
Debt to Equity History and Analysis
Debt Level: 298 has more cash than its total debt.
Reducing Debt: 298's debt to equity ratio has reduced from 48.2% to 20.3% over the past 5 years.
Debt Coverage: 298's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 298's interest payments on its debt are well covered by EBIT.