China Wood International Holding Balance Sheet Health
Financial Health criteria checks 0/6
China Wood International Holding has a total shareholder equity of HK$-44.0M and total debt of HK$17.9M, which brings its debt-to-equity ratio to -40.7%. Its total assets and total liabilities are HK$91.9M and HK$135.9M respectively.
Key information
-40.7%
Debt to equity ratio
HK$17.91m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$701.00k |
| Equity | -HK$44.00m |
| Total liabilities | HK$135.90m |
| Total assets | HK$91.89m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1822 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1822 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1822 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1822's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 1822's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1822's interest payments on its debt are well covered by EBIT.