CN Logistics International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CN Logistics International Holdings has a total shareholder equity of HK$561.2M and total debt of HK$352.8M, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are HK$1.5B and HK$973.9M respectively. CN Logistics International Holdings's EBIT is HK$48.0M making its interest coverage ratio 2.3. It has cash and short-term investments of HK$233.6M.
Key information
62.9%
Debt to equity ratio
HK$352.78m
Debt
| Interest coverage ratio | 2.3x |
| Cash | HK$233.58m |
| Equity | HK$561.19m |
| Total liabilities | HK$973.85m |
| Total assets | HK$1.54b |
Recent financial health updates
No updates
Recent updates
CN Logistics International Holdings' (HKG:2130) Earnings Might Not Be As Promising As They Seem
Oct 04
We Think CN Logistics International Holdings Limited's (HKG:2130) CEO Compensation Package Needs To Be Put Under A Microscope
May 22More Unpleasant Surprises Could Be In Store For CN Logistics International Holdings Limited's (HKG:2130) Shares After Tumbling 41%
Apr 19CN Logistics International Holdings' (HKG:2130) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01Statutory Profit Doesn't Reflect How Good CN Logistics International Holdings' (HKG:2130) Earnings Are
Apr 21CN Logistics International Holdings Limited (HKG:2130) Has A ROE Of 9.9%
Jan 15
Financial Position Analysis
Short Term Liabilities: 2130's short term assets (HK$1.0B) exceed its short term liabilities (HK$894.2M).
Long Term Liabilities: 2130's short term assets (HK$1.0B) exceed its long term liabilities (HK$79.7M).
Debt to Equity History and Analysis
Debt Level: 2130's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: 2130's debt to equity ratio has increased from 33.2% to 62.9% over the past 5 years.
Debt Coverage: 2130's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: 2130's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:40 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
CN Logistics International 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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