CM Hi-Tech Cleanroom Balance Sheet Health
Financial Health criteria checks 4/6
CM Hi-Tech Cleanroom has a total shareholder equity of CN¥335.7M and total debt of CN¥69.0M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are CN¥528.9M and CN¥193.3M respectively. CM Hi-Tech Cleanroom's EBIT is CN¥56.6M making its interest coverage ratio 147.8. It has cash and short-term investments of CN¥126.2M.
Key information
20.6%
Debt to equity ratio
CN¥69.02m
Debt
| Interest coverage ratio | 147.8x |
| Cash | CN¥126.15m |
| Equity | CN¥335.67m |
| Total liabilities | CN¥193.27m |
| Total assets | CN¥528.94m |
Recent financial health updates
No updates
Recent updates
CM Hi-Tech Cleanroom Limited (HKG:2115) Doing What It Can To Lift Shares
Aug 30
Some Investors May Be Worried About CM Hi-Tech Cleanroom's (HKG:2115) Returns On Capital
Aug 08Calculating The Fair Value Of CM Hi-Tech Cleanroom Limited (HKG:2115)
Dec 05One Channel Micron Holdings Company Limited (HKG:2115) Analyst Has Been Cutting Their Forecasts
Sep 08Should You Be Adding Channel Micron Holdings (HKG:2115) To Your Watchlist Today?
Jul 10Channel Micron Holdings (HKG:2115) Is Reinvesting To Multiply In Value
Mar 08Capital Allocation Trends At Channel Micron Holdings (HKG:2115) Aren't Ideal
Aug 01If EPS Growth Is Important To You, Channel Micron Holdings (HKG:2115) Presents An Opportunity
Jul 06Channel Micron Holdings (HKG:2115) Could Be Struggling To Allocate Capital
Mar 26Channel Micron Holdings Company Limited (HKG:2115) Investors Are Less Pessimistic Than Expected
Mar 31How Much Of Channel Micron Holdings Company Limited (HKG:2115) Do Insiders Own?
Jan 15Financial Position Analysis
Short Term Liabilities: 2115's short term assets (CN¥442.4M) exceed its short term liabilities (CN¥189.1M).
Long Term Liabilities: 2115's short term assets (CN¥442.4M) exceed its long term liabilities (CN¥4.2M).
Debt to Equity History and Analysis
Debt Level: 2115 has more cash than its total debt.
Reducing Debt: 2115's debt to equity ratio has increased from 10.5% to 20.6% over the past 5 years.
Debt Coverage: 2115's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 2115's interest payments on its debt are well covered by EBIT (147.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:10 |
| End of Day Share Price | 2024/12/16 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
CM Hi-Tech Cleanroom Limited is covered by 1 analysts. 0 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 |
|---|---|
| Mang Cheung | Crosby Securities Limited |