Clifford Modern Living Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Clifford Modern Living Holdings has a total shareholder equity of CN¥453.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥605.5M and CN¥152.4M respectively. Clifford Modern Living Holdings's EBIT is CN¥111.4M making its interest coverage ratio -13.4. It has cash and short-term investments of CN¥282.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -13.4x |
| Cash | CN¥282.91m |
| Equity | CN¥453.11m |
| Total liabilities | CN¥152.41m |
| Total assets | CN¥605.52m |
Recent financial health updates
No updates
Recent updates
Clifford Modern Living Holdings (HKG:3686) Is Due To Pay A Dividend Of CN¥0.045
Apr 01
Clifford Modern Living Holdings' (HKG:3686) Returns Have Hit A Wall
Mar 19Clifford Modern Living Holdings Limited's (HKG:3686) Share Price Is Matching Sentiment Around Its Earnings
Jan 17Clifford Modern Living Holdings (HKG:3686) Will Pay A Dividend Of CN¥0.043
May 07There's Reason For Concern Over Clifford Modern Living Holdings Limited's (HKG:3686) Massive 41% Price Jump
Apr 02Returns On Capital Signal Tricky Times Ahead For Clifford Modern Living Holdings (HKG:3686)
Sep 22Clifford Modern Living Holdings (HKG:3686) May Have Issues Allocating Its Capital
Dec 07Clifford Modern Living Holdings (HKG:3686) Is Reducing Its Dividend To HK$0.022
Apr 27Clifford Modern Living Holdings (HKG:3686) Is Reducing Its Dividend To HK$0.022
Mar 30Clifford Modern Living Holdings' (HKG:3686) Earnings Are Of Questionable Quality
Apr 29There Are Reasons To Feel Uneasy About Clifford Modern Living Holdings' (HKG:3686) Returns On Capital
Apr 26Is Clifford Modern Living Holdings Limited (HKG:3686) A Smart Choice For Dividend Investors?
Apr 09Does Clifford Modern Living Holdings (HKG:3686) Deserve A Spot On Your Watchlist?
Mar 04Is Clifford Modern Living Holdings Limited's(HKG:3686) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 15Cham Ho Is The Independent Non-Executive Director of Clifford Modern Living Holdings Limited (HKG:3686) And They Just Sold 100% Of Their Shares
Jan 28Trade Alert: The Independent Non-Executive Director Of Clifford Modern Living Holdings Limited (HKG:3686), Cham Ho, Has Just Spent CN¥100k Buying 67% More Shares
Jan 14
Returns On Capital At Clifford Modern Living Holdings (HKG:3686) Paint An Interesting Picture
Jan 11Clifford Modern Living Holdings'(HKG:3686) Share Price Is Down 15% Over The Past Three Years.
Dec 08Insider Buying: The Clifford Modern Living Holdings Limited (HKG:3686) Independent Non-Executive Director Just Bought 120% More Shares
Nov 20Financial Position Analysis
Short Term Liabilities: 3686's short term assets (CN¥333.1M) exceed its short term liabilities (CN¥116.3M).
Long Term Liabilities: 3686's short term assets (CN¥333.1M) exceed its long term liabilities (CN¥36.1M).
Debt to Equity History and Analysis
Debt Level: 3686 is debt free.
Reducing Debt: 3686 had no debt 5 years ago.
Debt Coverage: 3686 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3686 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 22:06 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| 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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Industry and Sector Metrics
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Analyst Sources
Clifford Modern Living Holdings Limited is covered by 0 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.