Cargo Handlers Balance Sheet Health
Financial Health criteria checks 6/6
Cargo Handlers has a total shareholder equity of JMD1.2B and total debt of JMD70.1M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are JMD1.3B and JMD128.5M respectively. Cargo Handlers's EBIT is JMD173.6M making its interest coverage ratio -8.5. It has cash and short-term investments of JMD636.0M.
Key information
6.1%
Debt to equity ratio
JA$70.08m
Debt
| Interest coverage ratio | -8.5x |
| Cash | JA$635.96m |
| Equity | JA$1.15b |
| Total liabilities | JA$128.53m |
| Total assets | JA$1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHL's short term assets (JMD682.6M) exceed its short term liabilities (JMD50.5M).
Long Term Liabilities: CHL's short term assets (JMD682.6M) exceed its long term liabilities (JMD78.0M).
Debt to Equity History and Analysis
Debt Level: CHL has more cash than its total debt.
Reducing Debt: CHL's debt to equity ratio has reduced from 9.6% to 6.1% over the past 5 years.
Debt Coverage: CHL's debt is well covered by operating cash flow (339.4%).
Interest Coverage: CHL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cargo Handlers 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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