China Infrastructure & Logistics Group Balance Sheet Health
Financial Health criteria checks 3/6
China Infrastructure & Logistics Group has a total shareholder equity of HK$864.8M and total debt of HK$375.4M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are HK$1.5B and HK$626.5M respectively. China Infrastructure & Logistics Group's EBIT is HK$18.1M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$70.5M.
Key information
43.4%
Debt to equity ratio
HK$375.43m
Debt
| Interest coverage ratio | 1.2x |
| Cash | HK$70.52m |
| Equity | HK$864.76m |
| Total liabilities | HK$626.46m |
| Total assets | HK$1.49b |
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
These 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$283.0M) do not cover its short term liabilities (HK$384.4M).
Long Term Liabilities: 1719's short term assets (HK$283.0M) exceed its long term liabilities (HK$242.0M).
Debt to Equity History and Analysis
Debt Level: 1719's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: 1719's debt to equity ratio has reduced from 62.2% to 43.4% over the past 5 years.
Debt Coverage: 1719's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 1719's interest payments on its debt are not well covered by EBIT (1.2x coverage).