CALB Group Balance Sheet Health
Financial Health criteria checks 1/6
CALB Group has a total shareholder equity of CN¥47.4B and total debt of CN¥37.5B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are CN¥111.3B and CN¥63.9B respectively. CALB Group's EBIT is CN¥938.4M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥9.7B.
Key information
79.2%
Debt to equity ratio
CN¥37.52b
Debt
| Interest coverage ratio | 2.6x |
| Cash | CN¥9.70b |
| Equity | CN¥47.37b |
| Total liabilities | CN¥63.89b |
| Total assets | CN¥111.26b |
Recent financial health updates
No updates
Recent updates
Should You Investigate CALB Group Co., Ltd. (HKG:3931) At HK$12.86?
Oct 27
Returns Are Gaining Momentum At CALB Group (HKG:3931)
Jul 01CALB Group's (HKG:3931) Problems Go Beyond Weak Profit
May 07Investors Appear Satisfied With CALB Group Co., Ltd.'s (HKG:3931) Prospects
Apr 28Analysts Just Shaved Their CALB Group Co., Ltd. (HKG:3931) Forecasts Dramatically
Apr 01CALB Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 28A Look At The Intrinsic Value Of CALB Group Co., Ltd. (HKG:3931)
Jan 19Returns On Capital Are Showing Encouraging Signs At CALB Group (HKG:3931)
Dec 15We Think Shareholders Should Be Aware Of Some Factors Beyond CALB Group's (HKG:3931) Profit
Oct 04Market Participants Recognise CALB Group Co., Ltd.'s (HKG:3931) Earnings
Jun 16Earnings Beat: CALB Group Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 01Financial Position Analysis
Short Term Liabilities: 3931's short term assets (CN¥32.0B) do not cover its short term liabilities (CN¥35.8B).
Long Term Liabilities: 3931's short term assets (CN¥32.0B) exceed its long term liabilities (CN¥28.1B).
Debt to Equity History and Analysis
Debt Level: 3931's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: Insufficient data to determine if 3931's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3931's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: 3931's interest payments on its debt are not well covered by EBIT (2.6x coverage).