China New Consumption Group Balance Sheet Health
Financial Health criteria checks 6/6
China New Consumption Group has a total shareholder equity of HK$104.8M and total debt of HK$1.5M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are HK$152.1M and HK$47.2M respectively.
Key information
1.4%
Debt to equity ratio
HK$1.47m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$43.40m |
| Equity | HK$104.84m |
| Total liabilities | HK$47.23m |
| Total assets | HK$152.06m |
Recent financial health updates
Recent updates
China New Consumption Group Limited (HKG:8275) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing
Mar 11
Why Investors Shouldn't Be Surprised By China New Consumption Group Limited's (HKG:8275) 27% Share Price Surge
Jan 08Benign Growth For China New Consumption Group Limited (HKG:8275) Underpins Stock's 52% Plummet
Jul 13Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Mar 17Estimating The Fair Value Of Beaver Group (Holding) Company Limited (HKG:8275)
Feb 09
Financial Position Analysis
Short Term Liabilities: 8275's short term assets (HK$86.7M) exceed its short term liabilities (HK$45.1M).
Long Term Liabilities: 8275's short term assets (HK$86.7M) exceed its long term liabilities (HK$2.2M).
Debt to Equity History and Analysis
Debt Level: 8275 has more cash than its total debt.
Reducing Debt: 8275's debt to equity ratio has reduced from 36.8% to 1.4% 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: 8275 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8275 has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 4% each year.