China Infrastructure & Logistics Group Balance Sheet Health
Financial Health criteria checks 2/6
China Infrastructure & Logistics Group has a total shareholder equity of HK$814.9M and total debt of HK$316.6M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are HK$1.4B and HK$559.8M respectively. China Infrastructure & Logistics Group's EBIT is HK$9.0M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$88.8M.
Key information
38.9%
Debt to equity ratio
HK$316.60m
Debt
| Interest coverage ratio | 0.7x |
| Cash | HK$88.77m |
| Equity | HK$814.88m |
| Total liabilities | HK$559.78m |
| Total assets | HK$1.37b |
Recent financial health updates
These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively
Apr 01
China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt
Dec 25
Recent updates
Here's What's Concerning About China Infrastructure & Logistics Group's (HKG:1719) Returns On Capital
Nov 22China Infrastructure & Logistics Group's (HKG:1719) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 19These 4 Measures Indicate That China Infrastructure & Logistics Group (HKG:1719) Is Using Debt Extensively
Apr 01Is The Market Rewarding China Infrastructure & Logistics Group Ltd. (HKG:1719) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 08We're Not So Sure You Should Rely on China Infrastructure & Logistics Group's (HKG:1719) Statutory Earnings
Feb 10What Kind Of Investors Own Most Of China Infrastructure & Logistics Group Ltd. (HKG:1719)?
Jan 15China Infrastructure & Logistics Group (HKG:1719) Takes On Some Risk With Its Use Of Debt
Dec 25If You Had Bought China Infrastructure & Logistics Group (HKG:1719) Shares Five Years Ago You'd Have Earned 75% Returns
Dec 10We're Watching These Trends At China Infrastructure & Logistics Group (HKG:1719)
Nov 25Financial Position Analysis
Short Term Liabilities: 1719's short term assets (HK$205.8M) do not cover its short term liabilities (HK$342.9M).
Long Term Liabilities: 1719's short term assets (HK$205.8M) do not cover its long term liabilities (HK$216.9M).
Debt to Equity History and Analysis
Debt Level: 1719's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: 1719's debt to equity ratio has reduced from 62% to 38.9% over the past 5 years.
Debt Coverage: 1719's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 1719's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:59 |
| End of Day Share Price | 2024/12/23 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
China Infrastructure & Logistics Group Ltd. 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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