CALB Group Balance Sheet Health
Financial Health criteria checks 2/6
CALB Group has a total shareholder equity of CN¥48.8B and total debt of CN¥52.4B, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are CN¥130.5B and CN¥81.7B respectively. CALB Group's EBIT is CN¥1.5B making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥11.3B.
Key information
107.43%
Debt to equity ratio
CN¥52.44b
Debt
| Interest coverage ratio | 4.3x |
| Cash | CN¥11.25b |
| Equity | CN¥48.81b |
| Total liabilities | CN¥81.73b |
| Total assets | CN¥130.54b |
Recent financial health updates
Is CALB Group (HKG:3931) A Risky Investment?
Aug 06
Is CALB Group (HKG:3931) Using Too Much Debt?
Dec 26Recent updates
CALB Group Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 29Is CALB Group (HKG:3931) A Risky Investment?
Aug 06We Like These Underlying Return On Capital Trends At CALB Group (HKG:3931)
Apr 17Is Now The Time To Look At Buying CALB Group Co., Ltd. (HKG:3931)?
Jan 30Is CALB Group (HKG:3931) Using Too Much Debt?
Dec 26There's Been No Shortage Of Growth Recently For CALB Group's (HKG:3931) Returns On Capital
Nov 29Should You Investigate CALB Group Co., Ltd. (HKG:3931) At HK$12.86?
Oct 27Financial Position Analysis
Short Term Liabilities: 3931's short term assets (CN¥38.7B) do not cover its short term liabilities (CN¥50.0B).
Long Term Liabilities: 3931's short term assets (CN¥38.7B) exceed its long term liabilities (CN¥31.7B).
Debt to Equity History and Analysis
Debt Level: 3931's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: 3931's debt to equity ratio has increased from 16.2% to 107.4% over the past 5 years.
Debt Coverage: 3931's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 3931's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/10 17:00 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
CALB Group Co., Ltd. is covered by 17 analysts. 11 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 |
|---|---|
| Alex Liu | BNP Paribas Exane |
| Ming-Hsun Lee | BofA Global Research |
| Yingdong Wang | China International Capital Corporation Limited |