Chuang's China Investments Balance Sheet Health
Financial Health criteria checks 4/6
Chuang's China Investments has a total shareholder equity of HK$3.3B and total debt of HK$293.8M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are HK$4.2B and HK$850.0M respectively.
Key information
8.8%
Debt to equity ratio
HK$293.78m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$682.92m |
| Equity | HK$3.32b |
| Total liabilities | HK$849.96m |
| Total assets | HK$4.17b |
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$2.2B) exceed its short term liabilities (HK$305.5M).
Long Term Liabilities: 298's short term assets (HK$2.2B) exceed its long term liabilities (HK$544.4M).
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 50.8% to 8.8% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:59 |
| End of Day Share Price | 2024/12/24 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
Chuang's China 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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