CCIAM Future Energy Balance Sheet Health
Financial Health criteria checks 4/6
CCIAM Future Energy has a total shareholder equity of HK$42.6M and total debt of HK$10.0M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are HK$57.9M and HK$15.3M respectively.
Key information
23.5%
Debt to equity ratio
HK$10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$37.99m |
| Equity | HK$42.58m |
| Total liabilities | HK$15.33m |
| Total assets | HK$57.91m |
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$49.4M) exceed its short term liabilities (HK$15.1M).
Long Term Liabilities: 145's short term assets (HK$49.4M) exceed its long term liabilities (HK$218.0K).
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: Insufficient data to determine if 145 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 145 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.