CMBC Capital Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CMBC Capital Holdings has a total shareholder equity of HK$1.4B and total debt of HK$2.1B, which brings its debt-to-equity ratio to 154.3%. Its total assets and total liabilities are HK$3.9B and HK$2.5B respectively.
Key information
154.3%
Debt to equity ratio
HK$2.15b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.58b |
| Equity | HK$1.39b |
| Total liabilities | HK$2.55b |
| Total assets | HK$3.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4C30's short term assets (HK$1.9B) do not cover its short term liabilities (HK$2.5B).
Long Term Liabilities: 4C30's short term assets (HK$1.9B) exceed its long term liabilities (HK$54.9M).
Debt to Equity History and Analysis
Debt Level: 4C30's net debt to equity ratio (41%) is considered high.
Reducing Debt: 4C30's debt to equity ratio has reduced from 368.9% to 154.3% 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: Whilst unprofitable 4C30 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4C30 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.2% per year.