Clifford Modern Living Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Clifford Modern Living Holdings has a total shareholder equity of CN¥408.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥603.7M and CN¥195.0M respectively. Clifford Modern Living Holdings's EBIT is CN¥104.9M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥444.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.1x |
| Cash | CN¥444.53m |
| Equity | CN¥408.65m |
| Total liabilities | CN¥195.02m |
| Total assets | CN¥603.68m |
Recent financial health updates
No updates
Recent updates
Clifford Modern Living Holdings (HKG:3686) Will Pay A Dividend Of CN¥0.043
May 07
There'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¥493.1M) exceed its short term liabilities (CN¥158.2M).
Long Term Liabilities: 3686's short term assets (CN¥493.1M) exceed its long term liabilities (CN¥36.8M).
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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:28 |
| End of Day Share Price | 2024/12/27 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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.
| Analyst | Institution |
|---|