C.banner International Holdings Limited

SEHK:1028 Stock Report

Market Cap: HK$475.6m

C.banner International Holdings Balance Sheet Health

Financial Health criteria checks 6/6

C.banner International Holdings has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥564.8M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥646.26m
EquityCN¥1.19b
Total liabilitiesCN¥564.81m
Total assetsCN¥1.75b

Recent financial health updates

No updates

Recent updates

C.banner International Holdings (HKG:1028) Could Be At Risk Of Shrinking As A Company

Nov 30
C.banner International Holdings (HKG:1028) Could Be At Risk Of Shrinking As A Company

C.banner International Holdings (HKG:1028) Is Finding It Tricky To Allocate Its Capital

Aug 31
C.banner International Holdings (HKG:1028) Is Finding It Tricky To Allocate Its Capital

C.banner International Holdings Limited's (HKG:1028) Price Is Out Of Tune With Earnings

Apr 02
C.banner International Holdings Limited's (HKG:1028) Price Is Out Of Tune With Earnings

We Think That There Are Issues Underlying C.banner International Holdings' (HKG:1028) Earnings

Oct 05
We Think That There Are Issues Underlying C.banner International Holdings' (HKG:1028) Earnings

Need To Know: C.banner International Holdings Limited (HKG:1028) Insiders Have Been Selling Shares

Dec 13
Need To Know: C.banner International Holdings Limited (HKG:1028) Insiders Have Been Selling Shares

Financial Position Analysis

Short Term Liabilities: 1028's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥560.2M).

Long Term Liabilities: 1028's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥4.6M).


Debt to Equity History and Analysis

Debt Level: 1028 is debt free.

Reducing Debt: 1028 has no debt compared to 5 years ago when its debt to equity ratio was 16.1%.

Debt Coverage: 1028 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1028 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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