CM Hi-Tech Cleanroom Balance Sheet Health

Financial Health criteria checks 5/6

CM Hi-Tech Cleanroom has a total shareholder equity of CN¥322.2M and total debt of CN¥59.1M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥498.4M and CN¥176.1M respectively. CM Hi-Tech Cleanroom's EBIT is CN¥66.9M making its interest coverage ratio 274.1. It has cash and short-term investments of CN¥134.4M.

Key information

18.3%

Debt to equity ratio

CN¥59.13m

Debt

Interest coverage ratio	274.1x
Cash	CN¥134.37m
Equity	CN¥322.24m
Total liabilities	CN¥176.14m
Total assets	CN¥498.37m

Recent financial health updates

No updates

Recent updates

Calculating The Fair Value Of CM Hi-Tech Cleanroom Limited (HKG:2115)

Dec 05

One Channel Micron Holdings Company Limited (HKG:2115) Analyst Has Been Cutting Their Forecasts

Sep 08

Should You Be Adding Channel Micron Holdings (HKG:2115) To Your Watchlist Today?

Jul 10

Channel Micron Holdings (HKG:2115) Is Reinvesting To Multiply In Value

Mar 08

Capital Allocation Trends At Channel Micron Holdings (HKG:2115) Aren't Ideal

Aug 01

If EPS Growth Is Important To You, Channel Micron Holdings (HKG:2115) Presents An Opportunity

Jul 06

Channel Micron Holdings (HKG:2115) Could Be Struggling To Allocate Capital

Mar 26

Channel Micron Holdings Company Limited (HKG:2115) Investors Are Less Pessimistic Than Expected

Mar 31

How Much Of Channel Micron Holdings Company Limited (HKG:2115) Do Insiders Own?

Jan 15

Financial Position Analysis

Short Term Liabilities: 2115's short term assets (CN¥413.4M) exceed its short term liabilities (CN¥170.2M).

Long Term Liabilities: 2115's short term assets (CN¥413.4M) exceed its long term liabilities (CN¥6.0M).

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 10.7% to 18.3% over the past 5 years.

Debt Coverage: 2115's debt is well covered by operating cash flow (94.6%).

Interest Coverage: 2115's interest payments on its debt are well covered by EBIT (274.1x coverage).

CM Hi-Tech Cleanroom Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

CM Hi-Tech Cleanroom Limited, Annual General Meeting, May 30, 2024

First half dividend reduced to HK$0.0053

CM Hi-Tech Cleanroom Limited Announces Resignation of Lim Kai Seng as Executive Director, Effective 31 March 2024

CM Hi-Tech Cleanroom Limited Proposes Final Ordinary Cash Dividend for the Year Ended 31 December 2023, Payable on 26 June 2024

CM Hi-Tech Cleanroom Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Calculating The Fair Value Of CM Hi-Tech Cleanroom Limited (HKG:2115)

Executive Chairman recently bought HK$95k worth of stock

One Channel Micron Holdings Company Limited (HKG:2115) Analyst Has Been Cutting Their Forecasts

Consensus revenue estimates fall by 17%

First half 2023 earnings released: EPS: CN¥0.022 (vs CN¥0.028 in 1H 2022)

Should You Be Adding Channel Micron Holdings (HKG:2115) To Your Watchlist Today?

Channel Micron Holdings Company Limited Approves Final Dividend for the Year Ended 31 December 2022

Executive Chairman recently bought HK$65k worth of stock

Executive Chairman recently bought HK$82k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Channel Micron Holdings (HKG:2115) Is Reinvesting To Multiply In Value

Channel Micron Holdings Company Limited Announces Declaration of Special Dividend, Payable on 21 March 2023

Less than half of directors are independent

Channel Micron Holdings Company Limited Announces Change of Company Secretary

Executive Chairman recently bought HK$75k worth of stock

Executive Chairman recently bought HK$58k worth of stock

Executive Chairman recently bought HK$73k worth of stock

Executive Chairman recently bought HK$138k worth of stock

First half 2022 earnings released: EPS: CN¥0.028 (vs CN¥0.007 in 1H 2021)

Channel Micron Holdings Company Limited Announces Ordinary Interim (Semi-Annual) Cash Dividend for the Six Months Ended June 30, 2022, Payable on 30 September 2022

Channel Micron Holdings Company Limited Provides Unaudited Consolidated Earnings Guidance for Six Months Ended June 30, 2022

Channel Micron Holdings Company Limited to Report First Half, 2022 Results on Aug 29, 2022

Capital Allocation Trends At Channel Micron Holdings (HKG:2115) Aren't Ideal

Executive Chairman recently bought HK$155k worth of stock

If EPS Growth Is Important To You, Channel Micron Holdings (HKG:2115) Presents An Opportunity

Channel Micron Holdings Company Limited Provides Consolidated Earnings Guidance for the Five Months Ended 31 May 2022

Channel Micron Holdings Company Limited to Declare A Final Dividend for the Year Ended 31 December 2021

Channel Micron Holdings Company Limited Announces Resignation of Yap Chui Fan as Executive Director

Insider recently bought HK$678k worth of stock

Less than half of directors are independent

Executive Chairman recently bought HK$203k worth of stock

Full year 2021 earnings released: EPS: CN¥0.025 (vs CN¥0.009 in FY 2020)

Channel Micron Holdings Company Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payable on or Before 23 June 2022

Channel Micron Holdings (HKG:2115) Could Be Struggling To Allocate Capital

Channel Micron Holdings Company Limited Declares Final Dividend for the Year Ended December 31, 2020

Channel Micron Holdings Company Limited (HKG:2115) Investors Are Less Pessimistic Than Expected

Channel Micron Holdings Company Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$2.00

How Much Of Channel Micron Holdings Company Limited (HKG:2115) Do Insiders Own?

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Channel Micron Holdings Company Limited has completed an IPO in the amount of HKD 126 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies