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 ratio | n/a |
Cash | CN¥646.26m |
Equity | CN¥1.19b |
Total liabilities | CN¥564.81m |
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 30C.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¥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.