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
There's Been No Shortage Of Growth Recently For CALB Group's (HKG:3931) Returns On Capital
Nov 29
Should You Investigate CALB Group Co., Ltd. (HKG:3931) At HK$12.86?
Oct 27Returns 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
CALB Group Co., Ltd. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ming-Hsun Lee | BofA Global Research |
| Yiming Wang | China Renaissance Securities |
| Jack Shang | Citigroup Inc |