Coolpoint Innonism Holding Balance Sheet Health
Financial Health criteria checks 5/6
Coolpoint Innonism Holding has a total shareholder equity of HK$63.0M and total debt of HK$23.3M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are HK$142.8M and HK$79.8M respectively.
Key information
37.1%
Debt to equity ratio
HK$23.33m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$20.63m |
| Equity | HK$62.96m |
| Total liabilities | HK$79.82m |
| Total assets | HK$142.78m |
Recent financial health updates
Recent updates
Investors Give Coolpoint Innonism Holding Limited (HKG:8040) Shares A 26% Hiding
Dec 19
Investors Still Aren't Entirely Convinced By Coolpoint Innonism Holding Limited's (HKG:8040) Revenues Despite 31% Price Jump
Sep 05Investors Give Coolpoint Innonism Holding Limited (HKG:8040) Shares A 26% Hiding
Jul 02Coolpoint Innonism Holding (HKG:8040) Will Be Looking To Turn Around Its Returns
May 02These 4 Measures Indicate That Coolpoint Innonism Holding (HKG:8040) Is Using Debt Reasonably Well
Mar 14Some Confidence Is Lacking In Coolpoint Innonism Holding Limited's (HKG:8040) P/S
Feb 12Coolpoint Innonism Holding (HKG:8040) Has Some Difficulty Using Its Capital Effectively
Oct 14How Does DCB Holdings' (HKG:8040) CEO Salary Compare to Peers?
Feb 10
Financial Position Analysis
Short Term Liabilities: 8040's short term assets (HK$133.8M) exceed its short term liabilities (HK$64.7M).
Long Term Liabilities: 8040's short term assets (HK$133.8M) exceed its long term liabilities (HK$15.1M).
Debt to Equity History and Analysis
Debt Level: 8040's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 8040's debt to equity ratio has increased from 11.5% to 37.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8040 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8040 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 12:45 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
Coolpoint Innonism Holding 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 |
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