C.banner International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
C.banner International Holdings has a total shareholder equity of CN¥1.4B 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¥357.7M respectively. C.banner International Holdings's EBIT is CN¥16.9M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥663.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥663.46m |
| Equity | CN¥1.39b |
| Total liabilities | CN¥357.66m |
| Total assets | CN¥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) Is Finding It Tricky To Allocate Its Capital
Aug 31C.banner International Holdings Limited's (HKG:1028) Price Is Out Of Tune With Earnings
Apr 02We Think That There Are Issues Underlying C.banner International Holdings' (HKG:1028) Earnings
Oct 05Need To Know: C.banner International Holdings Limited (HKG:1028) Insiders Have Been Selling Shares
Dec 13Financial Position Analysis
Short Term Liabilities: 1028's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥351.1M).
Long Term Liabilities: 1028's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥6.5M).
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 18.1%.
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.