CN Logistics International Holdings

SEHK:2130 Stock Report

Mkt Cap: HK$2.3b

CN Logistics International Holdings Financial Health

How is CN Logistics International Holdings's financial position?

[object Object] Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2130's short term assets (HK$1.1B) exceed its short term liabilities (HK$1.0B).

Long Term Liabilities: 2130's short term assets (HK$1.1B) exceed its long term liabilities (HK$75.5M).

Debt to Equity History and Analysis

Debt Level: 2130 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 2130's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 2130's debt is well covered by operating cash flow (108.2%).

Interest Coverage: 2130's interest payments on its debt are well covered by EBIT (23.4x coverage).

Balance Sheet

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