China International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China International Holdings has a total shareholder equity of CN¥334.2M and total debt of CN¥105.5M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are CN¥653.2M and CN¥319.0M respectively. China International Holdings's EBIT is CN¥3.9M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥29.3M.
Key information
31.6%
Debt to equity ratio
CN¥105.55m
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥29.30m |
| Equity | CN¥334.24m |
| Total liabilities | CN¥319.00m |
| Total assets | CN¥653.24m |
Recent financial health updates
China International Holdings (SGX:BEH) Seems To Use Debt Quite Sensibly
Sep 06
We Think China International Holdings (SGX:BEH) Can Stay On Top Of Its Debt
Apr 16Is China International Holdings (SGX:BEH) Using Too Much Debt?
Nov 29
Recent updates
China International Holdings Limited (SGX:BEH) Surges 153% Yet Its Low P/S Is No Reason For Excitement
Sep 06Benign Growth For China International Holdings Limited (SGX:BEH) Underpins Stock's 47% Plummet
Jul 19China International Holdings Limited's (SGX:BEH) 32% Dip In Price Shows Sentiment Is Matching Revenues
May 31China International Holdings Limited's (SGX:BEH) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 01There Are Reasons To Feel Uneasy About China International Holdings' (SGX:BEH) Returns On Capital
Mar 04China International Holdings (SGX:BEH) Might Have The Makings Of A Multi-Bagger
Dec 27Here's Why I Think China International Holdings (SGX:BEH) Is An Interesting Stock
Oct 13China International Holdings (SGX:BEH) Seems To Use Debt Quite Sensibly
Sep 06China International Holdings' (SGX:BEH) Returns On Capital Are Heading Higher
Jun 07Here's Why We Think China International Holdings (SGX:BEH) Is Well Worth Watching
May 09We Think China International Holdings (SGX:BEH) Can Stay On Top Of Its Debt
Apr 16China International Holdings Limited (SGX:BEH) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 26China International Holdings (SGX:BEH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 05We Like These Underlying Trends At China International Holdings (SGX:BEH)
Feb 01Is China International Holdings (SGX:BEH) Using Too Much Debt?
Nov 29Financial Position Analysis
Short Term Liabilities: BEH's short term assets (CN¥313.5M) exceed its short term liabilities (CN¥222.9M).
Long Term Liabilities: BEH's short term assets (CN¥313.5M) exceed its long term liabilities (CN¥96.1M).
Debt to Equity History and Analysis
Debt Level: BEH's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: BEH's debt to equity ratio has increased from 25.6% to 31.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BEH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BEH has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.1% each year.