CMON Balance Sheet Health
Financial Health criteria checks 5/6
CMON has a total shareholder equity of $20.9M and total debt of $4.5M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are $39.7M and $18.8M respectively. CMON's EBIT is $1.6M making its interest coverage ratio 4.4. It has cash and short-term investments of $1.9M.
Key information
21.5%
Debt to equity ratio
US$4.49m
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$1.93m |
| Equity | US$20.94m |
| Total liabilities | US$18.78m |
| Total assets | US$39.72m |
Recent financial health updates
Recent updates
Is CMON (HKG:1792) Using Too Much Debt?
Nov 13
CMON Limited (HKG:1792) Shares May Have Slumped 36% But Getting In Cheap Is Still Unlikely
Aug 16CMON Limited (HKG:1792) Stock Rockets 84% As Investors Are Less Pessimistic Than Expected
Jul 02It's Unlikely That The CEO Of CMON Limited (HKG:1792) Will See A Huge Pay Rise This Year
May 21CMON Limited's (HKG:1792) Shares Climb 39% But Its Business Is Yet to Catch Up
Apr 15What CMON Limited's (HKG:1792) 40% Share Price Gain Is Not Telling You
Feb 02A Look At The Fair Value Of CMON Limited (HKG:1792)
Jan 06CMON's (HKG:1792) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 24CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business
Aug 25Estimating The Intrinsic Value Of CMON Limited (HKG:1792)
Jul 17CMON Limited's (HKG:1792) Shares May Have Run Too Fast Too Soon
Jun 12CMON's (HKG:1792) Returns On Capital Not Reflecting Well On The Business
Oct 24Be Wary Of CMON (HKG:1792) And Its Returns On Capital
May 24Financial Position Analysis
Short Term Liabilities: 1792's short term assets ($11.2M) do not cover its short term liabilities ($12.6M).
Long Term Liabilities: 1792's short term assets ($11.2M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: 1792's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: 1792's debt to equity ratio has reduced from 45.2% to 21.5% over the past 5 years.
Debt Coverage: 1792's debt is well covered by operating cash flow (58.3%).
Interest Coverage: 1792's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 03:11 |
| End of Day Share Price | 2024/12/24 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
CMON 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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