Changhong Jiahua Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Changhong Jiahua Holdings has a total shareholder equity of HK$2.8B and total debt of HK$2.6B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are HK$13.9B and HK$11.1B respectively. Changhong Jiahua Holdings's EBIT is HK$582.3M making its interest coverage ratio 3.4. It has cash and short-term investments of HK$1.1B.
Key information
93.3%
Debt to equity ratio
HK$2.63b
Debt
| Interest coverage ratio | 3.4x |
| Cash | HK$1.13b |
| Equity | HK$2.82b |
| Total liabilities | HK$11.13b |
| Total assets | HK$13.95b |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Changhong Jiahua Holdings Limited (HKG:3991) Stock's 40% Jump Looks Justified
Oct 21
Changhong Jiahua Holdings' (HKG:3991) Profits May Not Reveal Underlying Issues
Sep 20Changhong Jiahua Holdings (HKG:3991) Will Pay A Dividend Of HK$0.05
May 10Changhong Jiahua Holdings' (HKG:3991) Dividend Will Be HK$0.05
May 26Changhong Jiahua Holdings (HKG:3991) Has Announced A Dividend Of HK$0.05
Apr 03Changhong Jiahua Holdings (HKG:3991) Has Affirmed Its Dividend Of HK$0.05
Apr 27Changhong Jiahua Holdings (HKG:3991) Has Announced A Dividend Of HK$0.05
Apr 04Calculating The Intrinsic Value Of Changhong Jiahua Holdings Limited (HKG:3991)
Jan 10A Look At The Fair Value Of Changhong Jiahua Holdings Limited (HKG:3991)
Sep 14Estimating The Fair Value Of Changhong Jiahua Holdings Limited (HKG:3991)
May 04Is Changhong Jiahua Holdings (HKG:3991) A Compounding Machine?
Feb 28Should You Buy Changhong Jiahua Holdings Limited (HKG:3991) For Its Dividend?
Feb 10
What Type Of Returns Would Changhong Jiahua Holdings'(HKG:3991) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 25Is Weakness In Changhong Jiahua Holdings Limited (HKG:3991) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 11Here's Why We Don't Think Changhong Jiahua Holdings's (HKG:3991) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 21Read This Before Selling Changhong Jiahua Holdings Limited (HKG:3991) Shares
Dec 07Is Changhong Jiahua Holdings (HKG:3991) A Compounding Machine?
Nov 22Financial Position Analysis
Short Term Liabilities: 3991's short term assets (HK$13.8B) exceed its short term liabilities (HK$11.1B).
Long Term Liabilities: 3991's short term assets (HK$13.8B) exceed its long term liabilities (HK$25.4M).
Debt to Equity History and Analysis
Debt Level: 3991's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: 3991's debt to equity ratio has increased from 74% to 93.3% over the past 5 years.
Debt Coverage: 3991's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3991's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Changhong Jiahua Holdings 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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