Chuang's Consortium International Balance Sheet Health
Financial Health criteria checks 4/6
Chuang's Consortium International has a total shareholder equity of HK$9.3B and total debt of HK$3.3B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are HK$13.3B and HK$4.0B respectively.
Key information
35.5%
Debt to equity ratio
HK$3.28b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.17b |
| Equity | HK$9.25b |
| Total liabilities | HK$4.03b |
| Total assets | HK$13.28b |
Recent financial health updates
Chuang's Consortium International (HKG:367) Has Debt But No Earnings; Should You Worry?
Aug 09
Is Chuang's Consortium International (HKG:367) A Risky Investment?
Mar 22We Think Chuang's Consortium International (HKG:367) Is Taking Some Risk With Its Debt
Dec 31
Recent updates
Chuang's Consortium International (HKG:367) Has Debt But No Earnings; Should You Worry?
Aug 09Is Chuang's Consortium International (HKG:367) A Risky Investment?
Mar 22Reflecting on Chuang's Consortium International's (HKG:367) Share Price Returns Over The Last Three Years
Feb 22What Kind Of Investors Own Most Of Chuang's Consortium International Limited (HKG:367)?
Jan 27We Think Chuang's Consortium International (HKG:367) Is Taking Some Risk With Its Debt
Dec 31This Insider Has Just Sold Shares In Chuang's Consortium International Limited (HKG:367)
Dec 05Financial Position Analysis
Short Term Liabilities: 367's short term assets (HK$4.3B) exceed its short term liabilities (HK$2.2B).
Long Term Liabilities: 367's short term assets (HK$4.3B) exceed its long term liabilities (HK$1.8B).
Debt to Equity History and Analysis
Debt Level: 367's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: 367's debt to equity ratio has reduced from 56.4% to 35.5% over the past 5 years.
Debt Coverage: 367's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 367'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 23:06 |
| 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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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 Consortium International 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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