Centenary United Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Centenary United Holdings has a total shareholder equity of CN¥189.5M and total debt of CN¥350.3M, which brings its debt-to-equity ratio to 184.9%. Its total assets and total liabilities are CN¥861.0M and CN¥671.5M respectively.
Key information
184.9%
Debt to equity ratio
CN¥350.29m
Debt
Interest coverage ratio | n/a |
Cash | CN¥60.59m |
Equity | CN¥189.47m |
Total liabilities | CN¥671.52m |
Total assets | CN¥860.99m |
Recent financial health updates
Recent updates
Does Centenary United Holdings (HKG:1959) Have A Healthy Balance Sheet?
Apr 07Capital Allocation Trends At Centenary United Holdings (HKG:1959) Aren't Ideal
Jun 05Should We Be Excited About The Trends Of Returns At Centenary United Holdings (HKG:1959)?
Feb 17If You Had Bought Centenary United Holdings (HKG:1959) Shares A Year Ago You'd Have Earned 74% Returns
Jan 18Is Centenary United Holdings Limited's (HKG:1959) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 23We're Not So Sure You Should Rely on Centenary United Holdings's (HKG:1959) Statutory Earnings
Nov 27Financial Position Analysis
Short Term Liabilities: 1959's short term assets (CN¥585.0M) exceed its short term liabilities (CN¥553.2M).
Long Term Liabilities: 1959's short term assets (CN¥585.0M) exceed its long term liabilities (CN¥118.4M).
Debt to Equity History and Analysis
Debt Level: 1959's net debt to equity ratio (152.9%) is considered high.
Reducing Debt: 1959's debt to equity ratio has reduced from 300.3% to 184.9% over the past 5 years.
Debt Coverage: 1959's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: Insufficient data to determine if 1959's interest payments on its debt are well covered by EBIT.