CCIAM Future Energy Balance Sheet Health
Financial Health criteria checks 6/6
CCIAM Future Energy has a total shareholder equity of HK$50.9M and total debt of HK$10.0M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are HK$69.5M and HK$18.6M respectively.
Key information
19.6%
Debt to equity ratio
HK$10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$38.06m |
| Equity | HK$50.92m |
| Total liabilities | HK$18.56m |
| Total assets | HK$69.48m |
Recent financial health updates
Here's Why CCIAM Future Energy (HKG:145) Can Afford Some Debt
Sep 08
Is CCIAM Future Energy (HKG:145) Using Too Much Debt?
Apr 21CCIAM Future Energy (HKG:145) Has Debt But No Earnings; Should You Worry?
Nov 09We Think Hong Kong Building And Loan Agency (HKG:145) Has A Fair Chunk Of Debt
Dec 14Recent updates
Financial Position Analysis
Short Term Liabilities: 145's short term assets (HK$64.7M) exceed its short term liabilities (HK$18.5M).
Long Term Liabilities: 145's short term assets (HK$64.7M) exceed its long term liabilities (HK$85.0K).
Debt to Equity History and Analysis
Debt Level: 145 has more cash than its total debt.
Reducing Debt: 145 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 145 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 145 has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 33.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:44 |
| End of Day Share Price | 2024/12/20 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 |
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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
CCIAM Future Energy 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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