Abbisko Cayman Balance Sheet Health

Financial Health criteria checks 6/6

Abbisko Cayman has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥148.7M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥2.01b
EquityCN¥1.96b
Total liabilitiesCN¥148.71m
Total assetsCN¥2.11b

Recent financial health updates

Recent updates

News Flash: Analysts Just Made A Massive Upgrade To Their Abbisko Cayman Limited (HKG:2256) Forecasts

Mar 09
News Flash: Analysts Just Made A Massive Upgrade To Their Abbisko Cayman Limited (HKG:2256) Forecasts

There's Reason For Concern Over Abbisko Cayman Limited's (HKG:2256) Massive 60% Price Jump

Mar 06
There's Reason For Concern Over Abbisko Cayman Limited's (HKG:2256) Massive 60% Price Jump

Is Abbisko Cayman Limited (HKG:2256) Worth HK$6.9 Based On Its Intrinsic Value?

Mar 04
Is Abbisko Cayman Limited (HKG:2256) Worth HK$6.9 Based On Its Intrinsic Value?

Companies Like Abbisko Cayman (HKG:2256) Can Afford To Invest In Growth

Sep 30
Companies Like Abbisko Cayman (HKG:2256) Can Afford To Invest In Growth

Here's Why We're Not Too Worried About Abbisko Cayman's (HKG:2256) Cash Burn Situation

Apr 27
Here's Why We're Not Too Worried About Abbisko Cayman's (HKG:2256) Cash Burn Situation

An Intrinsic Calculation For Abbisko Cayman Limited (HKG:2256) Suggests It's 37% Undervalued

Jan 09
An Intrinsic Calculation For Abbisko Cayman Limited (HKG:2256) Suggests It's 37% Undervalued

Will Abbisko Cayman (HKG:2256) Spend Its Cash Wisely?

Nov 01
Will Abbisko Cayman (HKG:2256) Spend Its Cash Wisely?

We Think Abbisko Cayman (HKG:2256) Can Afford To Drive Business Growth

Jun 08
We Think Abbisko Cayman (HKG:2256) Can Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: 2256's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥135.4M).

Long Term Liabilities: 2256's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥13.3M).


Debt to Equity History and Analysis

Debt Level: 2256 is debt free.

Reducing Debt: 2256 currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: 2256 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2256 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/21 17:24
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Abbisko Cayman Limited is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jin ZhangChina International Capital Corporation Limited
Ziyu HeChina International Capital Corporation Limited
null nullChina International Capital Corporation Limited