COSCO SHIPPING Holdings Balance Sheet Health
Financial Health criteria checks 6/6
COSCO SHIPPING Holdings has a total shareholder equity of CN¥243.2B and total debt of CN¥43.3B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are CN¥462.4B and CN¥219.2B respectively. COSCO SHIPPING Holdings's EBIT is CN¥22.5B making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥182.4B.
Key information
17.8%
Debt to equity ratio
CN¥43.28b
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥182.40b |
| Equity | CN¥243.22b |
| Total liabilities | CN¥219.21b |
| Total assets | CN¥462.43b |
Recent financial health updates
We Think COSCO SHIPPING Holdings (HKG:1919) Can Stay On Top Of Its Debt
Feb 28
Is COSCO SHIPPING Holdings (HKG:1919) Using Too Much Debt?
Nov 17COSCO SHIPPING Holdings (HKG:1919) Has A Pretty Healthy Balance Sheet
Jul 29Does COSCO SHIPPING Holdings (HKG:1919) Have A Healthy Balance Sheet?
Apr 14COSCO SHIPPING Holdings (HKG:1919) Seems To Use Debt Rather Sparingly
Oct 27COSCO SHIPPING Holdings (HKG:1919) Could Easily Take On More Debt
Jul 22Recent updates
Is Now An Opportune Moment To Examine COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Apr 22Earnings Troubles May Signal Larger Issues for COSCO SHIPPING Holdings (HKG:1919) Shareholders
Apr 04Earnings Working Against COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Share Price
Mar 18We Think COSCO SHIPPING Holdings (HKG:1919) Can Stay On Top Of Its Debt
Feb 28Returns Are Gaining Momentum At COSCO SHIPPING Holdings (HKG:1919)
Jan 23Benign Growth For COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Underpins Its Share Price
Dec 18Is COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Potentially Undervalued?
Dec 03Is COSCO SHIPPING Holdings (HKG:1919) Using Too Much Debt?
Nov 17COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 01The Trend Of High Returns At COSCO SHIPPING Holdings (HKG:1919) Has Us Very Interested
Oct 12Why COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Could Be Worth Watching
Aug 28COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Intrinsic Value Is Potentially 36% Above Its Share Price
Aug 13COSCO SHIPPING Holdings (HKG:1919) Has A Pretty Healthy Balance Sheet
Jul 29COSCO SHIPPING Holdings (HKG:1919) Is Very Good At Capital Allocation
Jul 13What Is COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Share Price Doing?
May 06Does COSCO SHIPPING Holdings (HKG:1919) Have A Healthy Balance Sheet?
Apr 14Does COSCO SHIPPING Holdings (HKG:1919) Deserve A Spot On Your Watchlist?
Mar 27COSCO SHIPPING Holdings (HKG:1919) Is Very Good At Capital Allocation
Feb 22At HK$8.10, Is COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Worth Looking At Closely?
Jan 23Estimating The Fair Value Of COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Jan 08Here's Why We Think COSCO SHIPPING Holdings (HKG:1919) Might Deserve Your Attention Today
Dec 23Investors Should Be Encouraged By COSCO SHIPPING Holdings' (HKG:1919) Returns On Capital
Nov 17COSCO SHIPPING Holdings (HKG:1919) Seems To Use Debt Rather Sparingly
Oct 27Is Now An Opportune Moment To Examine COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Sep 17Does COSCO SHIPPING Holdings (HKG:1919) Deserve A Spot On Your Watchlist?
Aug 26COSCO SHIPPING Holdings (HKG:1919) Could Easily Take On More Debt
Jul 22Estimating The Fair Value Of COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Jun 16At HK$13.90, Is It Time To Put COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) On Your Watch List?
Jun 01Here's Why I Think COSCO SHIPPING Holdings (HKG:1919) Is An Interesting Stock
May 16We Think COSCO SHIPPING Holdings (HKG:1919) Can Manage Its Debt With Ease
Apr 09When Should You Buy COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Feb 19With EPS Growth And More, COSCO SHIPPING Holdings (HKG:1919) Is Interesting
Feb 02COSCO SHIPPING Holdings (HKG:1919) Seems To Use Debt Rather Sparingly
Dec 31Are Investors Undervaluing COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) By 45%?
Dec 14Is COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Potentially Undervalued?
Oct 25Here's Why I Think COSCO SHIPPING Holdings (HKG:1919) Might Deserve Your Attention Today
Oct 08Financial Position Analysis
Short Term Liabilities: 1919's short term assets (CN¥202.5B) exceed its short term liabilities (CN¥127.3B).
Long Term Liabilities: 1919's short term assets (CN¥202.5B) exceed its long term liabilities (CN¥91.9B).
Debt to Equity History and Analysis
Debt Level: 1919 has more cash than its total debt.
Reducing Debt: 1919's debt to equity ratio has reduced from 228% to 17.8% over the past 5 years.
Debt Coverage: 1919's debt is well covered by operating cash flow (52.2%).
Interest Coverage: 1919 earns more interest than it pays, so coverage of interest payments is not a concern.