Capital Industrial Financial Services Group Balance Sheet Health
Financial Health criteria checks 5/6
Capital Industrial Financial Services Group has a total shareholder equity of HK$1.7B and total debt of HK$30.5M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are HK$1.9B and HK$157.2M respectively.
Key information
1.8%
Debt to equity ratio
HK$30.51m
Debt
Interest coverage ratio | n/a |
Cash | HK$378.24m |
Equity | HK$1.72b |
Total liabilities | HK$157.19m |
Total assets | HK$1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGG's short term assets (HK$1.6B) exceed its short term liabilities (HK$132.6M).
Long Term Liabilities: CGG's short term assets (HK$1.6B) exceed its long term liabilities (HK$24.5M).
Debt to Equity History and Analysis
Debt Level: CGG has more cash than its total debt.
Reducing Debt: CGG's debt to equity ratio has reduced from 55.2% to 1.8% over the past 5 years.
Debt Coverage: CGG's debt is well covered by operating cash flow (668.8%).
Interest Coverage: Insufficient data to determine if CGG's interest payments on its debt are well covered by EBIT.