Chuang's Consortium International Balance Sheet Health
Financial Health criteria checks 4/6
Chuang's Consortium International has a total shareholder equity of HK$9.5B and total debt of HK$3.9B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are HK$14.2B and HK$4.6B respectively.
Key information
40.5%
Debt to equity ratio
HK$3.86b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.44b |
| Equity | HK$9.53b |
| Total liabilities | HK$4.63b |
| Total assets | HK$14.16b |
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$4.5B) exceed its short term liabilities (HK$3.1B).
Long Term Liabilities: 367's short term assets (HK$4.5B) exceed its long term liabilities (HK$1.5B).
Debt to Equity History and Analysis
Debt Level: 367's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: 367's debt to equity ratio has reduced from 53.2% to 40.5% 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.