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).