CALB Group Balance Sheet Health
Financial Health criteria checks 2/6
CALB Group has a total shareholder equity of CN¥46.4B and total debt of CN¥29.2B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are CN¥105.4B and CN¥59.0B respectively. CALB Group's EBIT is CN¥630.6M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥8.0B.
Key information
62.9%
Debt to equity ratio
CN¥29.17b
Debt
| Interest coverage ratio | 3.2x |
| Cash | CN¥7.98b |
| Equity | CN¥46.39b |
| Total liabilities | CN¥59.04b |
| Total assets | CN¥105.43b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With CALB Group Co., Ltd.'s (HKG:3931) Prospects
Apr 28
Analysts 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¥32.1B) do not cover its short term liabilities (CN¥36.8B).
Long Term Liabilities: 3931's short term assets (CN¥32.1B) exceed its long term liabilities (CN¥22.2B).
Debt to Equity History and Analysis
Debt Level: 3931's net debt to equity ratio (45.7%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3931's interest payments on its debt are well covered by EBIT (3.2x coverage).