Chen Hsong Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Chen Hsong Holdings has a total shareholder equity of HK$3.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$4.1B and HK$1.1B respectively. Chen Hsong Holdings's EBIT is HK$18.0M making its interest coverage ratio 15. It has cash and short-term investments of HK$962.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | 15x |
Cash | HK$962.90m |
Equity | HK$3.07b |
Total liabilities | HK$1.07b |
Total assets | HK$4.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHHG.F's short term assets (HK$2.9B) exceed its short term liabilities (HK$954.0M).
Long Term Liabilities: CHHG.F's short term assets (HK$2.9B) exceed its long term liabilities (HK$115.7M).
Debt to Equity History and Analysis
Debt Level: CHHG.F is debt free.
Reducing Debt: CHHG.F has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: CHHG.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHHG.F has no debt, therefore coverage of interest payments is not a concern.